Navios Maritime Partners
42 hedge funds and large institutions have $27.4M invested in Navios Maritime Partners in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
52% more capital invested
Capital invested by funds: $18.1M → $27.4M (+$9.33M)
14% more funds holding
Funds holding: 37 → 42 (+5)
1.83% more ownership
Funds ownership: 12.26% → 14.09% (+1.8%)
62% less call options, than puts
Call options by funds: $1.94M | Put options by funds: $5.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.53M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.1M |
| 3 |
Morgan Stanley
New York
|
+$1.09M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.07M |
| 5 |
JP Morgan Chase
New York
|
+$577K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$631K |
| 3 |
BlackRock
New York
|
-$295K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$13.1K |
| 5 |
QT
Quantamental Technologies
White Plains,
New York
|
-$9K |
NMM Hedge Fund Activity: Q3 2019 in Review
42 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q3 2019, worth a combined $27.4M — up 52% from $18.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NMM positions and 3 closed out — a net gain of 5 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was UBS Group, adding an estimated $1.53M. The largest seller was Renaissance Technologies, cutting an estimated $2.2M.
- 42 institutional investors held Navios Maritime Partners (NMM) as of Q3 2019, up from 37 in Q2 2019.
- Funds reported $27.4M of Navios Maritime Partners stock for Q3 2019, up 52% quarter-over-quarter.
- 8 funds opened new Navios Maritime Partners positions in Q3 2019 and 3 closed out, a net change of +5 holders.
- The largest Navios Maritime Partners buyer in Q3 2019 was UBS Group, an estimated $1.53M added.
- The largest Navios Maritime Partners seller in Q3 2019 was Renaissance Technologies, an estimated $2.2M sold.
Based on aggregated 13F filings for Q3 2019.