Navios Maritime Partners
42 hedge funds and large institutions have $35.6M invested in Navios Maritime Partners in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 8 closing their positions.
30% more capital invested
Capital invested by funds: $27.4M → $35.6M (+$8.21M)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
3.35% more ownership
Funds ownership: 14.09% → 17.44% (+3.3%)
0% more funds holding
Funds holding: 42 → 42 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
54% less call options, than puts
Call options by funds: $2.29M | Put options by funds: $4.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.61M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$1.28M |
| 3 |
Two Sigma Investments
New York
|
+$916K |
| 4 |
Two Sigma Advisers
New York
|
+$839K |
| 5 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$760K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.08M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$183K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$129K |
| 4 |
JP Morgan Chase
New York
|
-$91K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$48.2K |
NMM Hedge Fund Activity: Q4 2019 in Review
42 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q4 2019, worth a combined $35.6M — up 30% from $27.4M a quarter earlier.
Fund positioning in NMM was balanced in Q4 2019: 8 funds opened new positions, 8 closed out, 10 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.61M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.08M sold.
- 42 institutional investors held Navios Maritime Partners (NMM) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $35.6M of Navios Maritime Partners stock for Q4 2019, up 30% quarter-over-quarter.
- 8 funds opened new Navios Maritime Partners positions in Q4 2019 and 8 closed out, a net change of 0 holders.
- The largest Navios Maritime Partners buyer in Q4 2019 was Morgan Stanley, an estimated $3.61M added.
- The largest Navios Maritime Partners seller in Q4 2019 was Renaissance Technologies, an estimated $1.08M sold.
Based on aggregated 13F filings for Q4 2019.