Navios Maritime Partners
57 hedge funds and large institutions have $85.5M invested in Navios Maritime Partners in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 18 closing their positions.
17% more call options, than puts
Call options by funds: $41.6M | Put options by funds: $35.5M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.5% less ownership
Funds ownership: 15.78% → 11.29% (-4.5%)
14% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 21
19% less funds holding
Funds holding: 70 → 57 (-13)
37% less capital invested
Capital invested by funds: $137M → $85.5M (-$51.2M)
67% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Melqart Asset Management
London,
United Kingdom
|
+$12.5M |
| 2 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$2.82M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.61M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.38M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$475K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$6.31M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$5.62M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$5.26M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.7M |
| 5 |
Two Sigma Advisers
New York
|
-$3.25M |
NMM Hedge Fund Activity: Q4 2021 in Review
57 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q4 2021, worth a combined $85.5M — down 37% from $137M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of NMM and 6 opened new positions — a net loss of 12 holders — while 21 trimmed existing stakes and 18 added.
The largest buyer was Melqart Asset Management, opening a new position worth an estimated $12.5M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $6.31M sold.
- 57 institutional investors held Navios Maritime Partners (NMM) as of Q4 2021, down from 70 in Q3 2021.
- Funds reported $85.5M of Navios Maritime Partners stock for Q4 2021, down 37% quarter-over-quarter.
- 6 funds opened new Navios Maritime Partners positions in Q4 2021 and 18 closed out, a net change of -12 holders.
- The largest Navios Maritime Partners buyer in Q4 2021 was Melqart Asset Management, an estimated $12.5M added.
- The largest Navios Maritime Partners seller in Q4 2021 was Two Sigma Investments, an estimated $6.31M sold.
Based on aggregated 13F filings for Q4 2021.