Navios Maritime Partners
38 hedge funds and large institutions have $5.21M invested in Navios Maritime Partners in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 10 closing their positions.
8.52% less ownership
Funds ownership: 17.44% → 8.92% (-8.5%)
10% less funds holding
Funds holding: 42 → 38 (-4)
12% less call options, than puts
Call options by funds: $289K | Put options by funds: $330K
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
85% less capital invested
Capital invested by funds: $35.6M → $5.21M (-$30.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$596K |
| 2 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$285K |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
+$228K |
| 4 |
Millennium Management
New York
|
+$133K |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$6.34M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.73M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.11M |
| 4 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$759K |
| 5 |
Morgan Stanley
New York
|
-$405K |
NMM Hedge Fund Activity: Q1 2020 in Review
38 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q1 2020, worth a combined $5.21M — down 85% from $35.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NMM and 8 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was Banco Bilbao Vizcaya Argentaria, opening a new position worth an estimated $596K. The largest seller was Evermore Global Advisors, cutting an estimated $6.34M.
- 38 institutional investors held Navios Maritime Partners (NMM) as of Q1 2020, down from 42 in Q4 2019.
- Funds reported $5.21M of Navios Maritime Partners stock for Q1 2020, down 85% quarter-over-quarter.
- 8 funds opened new Navios Maritime Partners positions in Q1 2020 and 10 closed out, a net change of -2 holders.
- The largest Navios Maritime Partners buyer in Q1 2020 was Banco Bilbao Vizcaya Argentaria, an estimated $596K added.
- The largest Navios Maritime Partners seller in Q1 2020 was Evermore Global Advisors, an estimated $6.34M sold.
Based on aggregated 13F filings for Q1 2020.