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Navios Maritime Partners
NMM

Overview Fund Activity

46 hedge funds and large institutions have $86.6M invested in Navios Maritime Partners in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
46
Holders Change
-7
Holders Change %
-13.21%
% of All Funds
0.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
7
Increased
11
Reduced
16
Closed
13
Calls
$76.5M
Puts
$35M
Net Calls
+$41.5M
Net Calls Change
+$14.5M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$4.32M
2
Group One Trading
2
Group One Trading
Illinois
$17.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.06M
4
BCM
4
Brightlight Capital Management
Connecticut
$9.7M
5
Bank of America
5
Bank of America
North Carolina
$1.31M

Top Sellers

1
MAM
1
Melqart Asset Management
United Kingdom
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.13M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.3M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
1
Group One Trading
Illinois
$17.9M 687,894 +126,261 +22%
Morgan Stanley
2
Morgan Stanley
New York
$11.3M 433,516 -227,966 -34%
PFCS
3
Pale Fire Capital SE
Czech Republic
$10.1M 390,000 +390,000 New
BCM
4
Brightlight Capital Management
Connecticut
$9.7M 373,800 +58,280 +18%
GC
5
Gratia Capital
California
$5.61M 215,972 +22,388 +12%
Citadel Advisors
6
Citadel Advisors
Florida
$5.06M 194,761 +67,558 +53%
PCM
7
Portolan Capital Management
Massachusetts
$4.32M 166,274 +166,274 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.13M 159,076 -303,332 -66%
GC
9
Globeflex Capital
California
$3.7M 142,410 – –
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.4M 131,002 +2,173 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.9M 73,371 -135 -0.2%
PH
12
Pinnacle Holdings
Oklahoma
$1.78M 68,467 -1,406 -2%
Bank of America
13
Bank of America
North Carolina
$1.31M 50,634 +39,660 +361%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$885K 34,089 -7,755 -19%
Simplex Trading
15
Simplex Trading
Illinois
$760K 29,304 -8,589 -23%
DZ Bank
16
DZ Bank
Germany
$727K 28,000 – –
MAA
17
Mraz Amerine & Associates
California
$722K 27,802 +27,802 New
KA
18
Kerrisdale Advisers
Florida
$503K 19,370 – –
CM
19
Caption Management
Oklahoma
$501K 19,284 -5,716 -23%
DC
20
Diametric Capital
Massachusetts
$418K 16,086 -657 -4%
Jane Street
21
Jane Street
New York
$304K 11,729 -5,767 -33%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$268K 10,316 -456 -4%
Stifel Financial
23
Stifel Financial
Missouri
$237K 9,121 – –
XT
24
XTX Topco
Cayman Islands
$222K 8,540 +8,540 New
SWA
25
SOA Wealth Advisors
New York
$183K 7,040 +1,040 +17%
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