Navios Maritime Partners
35 hedge funds and large institutions have $10.3M invested in Navios Maritime Partners in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 6 closing their positions.
337% more capital invested
Capital invested by funds: $2.36M → $10.3M (+$7.95M)
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
17% more funds holding
Funds holding: 30 → 35 (+5)
4.58% more ownership
Funds ownership: 3.57% → 8.15% (+4.6%)
3% less call options, than puts
Call options by funds: $1.55M | Put options by funds: $1.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.18M |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
+$851K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$741K |
| 4 |
Two Sigma Investments
New York
|
+$454K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$202K |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$189K |
| 3 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$64K |
| 4 |
BlackRock
New York
|
-$38K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$34.7K |
NMM Hedge Fund Activity: Q4 2020 in Review
35 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q4 2020, worth a combined $10.3M — up 337% from $2.36M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NMM positions and 6 closed out — a net gain of 5 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.18M. The largest seller was Russell Investments Group, cutting an estimated $202K.
- 35 institutional investors held Navios Maritime Partners (NMM) as of Q4 2020, up from 30 in Q3 2020.
- Funds reported $10.3M of Navios Maritime Partners stock for Q4 2020, up 337% quarter-over-quarter.
- 11 funds opened new Navios Maritime Partners positions in Q4 2020 and 6 closed out, a net change of +5 holders.
- The largest Navios Maritime Partners buyer in Q4 2020 was Morgan Stanley, an estimated $1.18M added.
- The largest Navios Maritime Partners seller in Q4 2020 was Russell Investments Group, an estimated $202K sold.
Based on aggregated 13F filings for Q4 2020.