Navios Maritime Partners
33 hedge funds and large institutions have $5.54M invested in Navios Maritime Partners in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 10 closing their positions.
7% more capital invested
Capital invested by funds: $5.21M → $5.54M (+$339K)
3.72% less ownership
Funds ownership: 8.92% → 5.2% (-3.7%)
13% less funds holding
Funds holding: 38 → 33 (-5)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
47% less call options, than puts
Call options by funds: $870K | Put options by funds: $1.64M
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$296K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$143K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$85K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$29.4K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$26.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.1M |
| 2 |
Morgan Stanley
New York
|
-$1M |
| 3 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$457K |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$157K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$132K |
NMM Hedge Fund Activity: Q2 2020 in Review
33 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q2 2020, worth a combined $5.54M — up 6.5% from $5.21M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NMM and 5 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, adding an estimated $296K. The largest seller was JP Morgan Chase, cutting an estimated $1.1M.
- 33 institutional investors held Navios Maritime Partners (NMM) as of Q2 2020, down from 38 in Q1 2020.
- Funds reported $5.54M of Navios Maritime Partners stock for Q2 2020, up 6.5% quarter-over-quarter.
- 5 funds opened new Navios Maritime Partners positions in Q2 2020 and 10 closed out, a net change of -5 holders.
- The largest Navios Maritime Partners buyer in Q2 2020 was Susquehanna International Group, an estimated $296K added.
- The largest Navios Maritime Partners seller in Q2 2020 was JP Morgan Chase, an estimated $1.1M sold.
Based on aggregated 13F filings for Q2 2020.