Navios Maritime Partners
55 hedge funds and large institutions have $75.3M invested in Navios Maritime Partners in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 13 closing their positions.
43% more call options, than puts
Call options by funds: $69.2M | Put options by funds: $48.4M
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.47% less ownership
Funds ownership: 12.31% → 10.84% (-1.5%)
7% less funds holding
Funds holding: 59 → 55 (-4)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
43% less capital invested
Capital invested by funds: $131M → $75.3M (-$55.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$6.95M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.9M |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$2.48M |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$660K |
| 5 |
KA
Kerrisdale Advisers
Miami,
Florida
|
+$565K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$14.2M |
| 2 |
Morgan Stanley
New York
|
-$4.22M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
-$3.16M |
| 4 |
MAM
Melqart Asset Management
London,
United Kingdom
|
-$1.31M |
| 5 |
Two Sigma Advisers
New York
|
-$1.26M |
NMM Hedge Fund Activity: Q2 2022 in Review
55 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q2 2022, worth a combined $75.3M — down 43% from $131M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NMM and 10 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 16 added.
The largest buyer was Group One Trading, adding an estimated $6.95M. The largest seller was GMT Capital, cutting an estimated $14.2M.
- 55 institutional investors held Navios Maritime Partners (NMM) as of Q2 2022, down from 59 in Q1 2022.
- Funds reported $75.3M of Navios Maritime Partners stock for Q2 2022, down 43% quarter-over-quarter.
- 10 funds opened new Navios Maritime Partners positions in Q2 2022 and 13 closed out, a net change of -3 holders.
- The largest Navios Maritime Partners buyer in Q2 2022 was Group One Trading, an estimated $6.95M added.
- The largest Navios Maritime Partners seller in Q2 2022 was GMT Capital, an estimated $14.2M sold.
Based on aggregated 13F filings for Q2 2022.