Navios Maritime Partners
46 hedge funds and large institutions have $38.7M invested in Navios Maritime Partners in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 4 closing their positions.
276% more capital invested
Capital invested by funds: $10.3M → $38.7M (+$28.4M)
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
31% more funds holding
Funds holding: 35 → 46 (+11)
6.32% more ownership
Funds ownership: 8.15% → 14.46% (+6.3%)
26% less call options, than puts
Call options by funds: $18.7M | Put options by funds: $25.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.93M |
| 2 |
CM
Churchill Management
Los Angeles,
California
|
+$2.34M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.07M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$1.47M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.64M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$563K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$415K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$341K |
| 5 |
N
Natixis
Paris,
France
|
-$224K |
NMM Hedge Fund Activity: Q1 2021 in Review
46 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q1 2021, worth a combined $38.7M — up 276% from $10.3M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NMM positions and 4 closed out — a net gain of 11 holders — while 14 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.93M. The largest seller was Morgan Stanley, cutting an estimated $1.64M.
- 46 institutional investors held Navios Maritime Partners (NMM) as of Q1 2021, up from 35 in Q4 2020.
- Funds reported $38.7M of Navios Maritime Partners stock for Q1 2021, up 276% quarter-over-quarter.
- 15 funds opened new Navios Maritime Partners positions in Q1 2021 and 4 closed out, a net change of +11 holders.
- The largest Navios Maritime Partners buyer in Q1 2021 was Susquehanna International Group, an estimated $2.93M added.
- The largest Navios Maritime Partners seller in Q1 2021 was Morgan Stanley, an estimated $1.64M sold.
Based on aggregated 13F filings for Q1 2021.