Navios Maritime Partners
37 hedge funds and large institutions have $18.1M invested in Navios Maritime Partners in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 24 closing their positions.
12.26% more ownership
Funds ownership: 0% → 12.26% (+12%)
12% less capital invested
Capital invested by funds: $20.6M → $18.1M (-$2.45M)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
31% less funds holding
Funds holding: 54 → 37 (-17)
71% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 24
77% less call options, than puts
Call options by funds: $289K | Put options by funds: $1.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$273K |
| 2 |
JP Morgan Chase
New York
|
+$156K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$111K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$38.9K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.78M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$186K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$119K |
| 4 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$104K |
| 5 |
Morgan Stanley
New York
|
-$54.1K |
NMM Hedge Fund Activity: Q2 2019 in Review
37 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q2 2019, worth a combined $18.1M — down 12% from $20.6M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of NMM and 7 opened new positions — a net loss of 17 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was BlackRock, opening a new position worth an estimated $273K. The largest seller was Credit Suisse, cutting an estimated $1.78M.
- 37 institutional investors held Navios Maritime Partners (NMM) as of Q2 2019, down from 54 in Q1 2019.
- Funds reported $18.1M of Navios Maritime Partners stock for Q2 2019, down 12% quarter-over-quarter.
- 7 funds opened new Navios Maritime Partners positions in Q2 2019 and 24 closed out, a net change of -17 holders.
- The largest Navios Maritime Partners buyer in Q2 2019 was BlackRock, an estimated $273K added.
- The largest Navios Maritime Partners seller in Q2 2019 was Credit Suisse, an estimated $1.78M sold.
Based on aggregated 13F filings for Q2 2019.