Navios Maritime Partners
43 hedge funds and large institutions have $74.3M invested in Navios Maritime Partners in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 9 closing their positions.
56% more call options, than puts
Call options by funds: $56.4M | Put options by funds: $36.2M
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
0.85% less ownership
Funds ownership: 11.06% → 10.2% (-0.85%)
7% less funds holding
Funds holding: 46 → 43 (-3)
14% less capital invested
Capital invested by funds: $86.6M → $74.3M (-$12.4M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.69M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.68M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.34M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$679K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$653K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brightlight Capital Management
Westport,
Connecticut
|
-$9.7M |
| 2 |
Morgan Stanley
New York
|
-$5.22M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$3.64M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$727K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$711K |
NMM Hedge Fund Activity: Q1 2023 in Review
43 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q1 2023, worth a combined $74.3M — down 14% from $86.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NMM and 6 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 12 added.
The largest buyer was Susquehanna International Group, adding an estimated $8.69M. The largest seller was Brightlight Capital Management, exiting entirely with an estimated $9.7M sold.
- 43 institutional investors held Navios Maritime Partners (NMM) as of Q1 2023, down from 46 in Q4 2022.
- Funds reported $74.3M of Navios Maritime Partners stock for Q1 2023, down 14% quarter-over-quarter.
- 6 funds opened new Navios Maritime Partners positions in Q1 2023 and 9 closed out, a net change of -3 holders.
- The largest Navios Maritime Partners buyer in Q1 2023 was Susquehanna International Group, an estimated $8.69M added.
- The largest Navios Maritime Partners seller in Q1 2023 was Brightlight Capital Management, an estimated $9.7M sold.
Based on aggregated 13F filings for Q1 2023.