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Navios Maritime Partners
NMM

Overview Fund Activity

38 hedge funds and large institutions have $69.8M invested in Navios Maritime Partners in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
14
Reduced
9
Closed
9
Calls
$44.8M
Puts
$18.6M
Net Calls
+$26.2M
Net Calls Change
+$5.91M

Top Buyers

1
PFCS
1
Pale Fire Capital SE
Czech Republic
$15.4M
2
Simplex Trading
2
Simplex Trading
Illinois
$2.61M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11.9M
4
GC
4
Gratia Capital
California
$5.53M
5
HF
5
HRT Financial
New York
$668K

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.72M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.06M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.67M
5
DC
5
Diametric Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFCS
1
Pale Fire Capital SE
Czech Republic
$15.4M +$6.9M +315,680 +81%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11.9M +$1.05M +48,241 +10%
Group One Trading
3
Group One Trading
Illinois
$11.8M -$148K -6,788 -1%
GC
4
Gratia Capital
California
$5.53M +$737K +33,748 +15%
Morgan Stanley
5
Morgan Stanley
New York
$4.67M -$377K -17,253 -7%
GC
6
Globeflex Capital
California
$3.69M – – –
Citadel Advisors
7
Citadel Advisors
Florida
$2.72M -$2.08M -95,389 -43%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.69M -$140K -6,415 -5%
Simplex Trading
9
Simplex Trading
Illinois
$2.61M +$1.49M +68,403 +134%
Bank of America
10
Bank of America
North Carolina
$2.25M +$6.6K +302 +0.3%
PH
11
Pinnacle Holdings
Oklahoma
$1.51M +$21.1K +966 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.06M -$393K -17,992 -27%
MAA
13
Mraz Amerine & Associates
California
$714K +$21.5K +985 +3%
HF
14
HRT Financial
New York
$668K +$668K +30,576 New
Walleye Trading
15
Walleye Trading
New York
$594K +$139K +6,364 +31%
MC
16
Moors & Cabot
Massachusetts
$402K +$19.7K +900 +5%
First Trust Advisors
17
First Trust Advisors
Illinois
$341K +$80.2K +3,671 +31%
PI
18
PEAK6 Investments
Illinois
$329K +$251K +11,504 +324%
VF
19
Virtu Financial
New York
$234K +$234K +10,703 New
SWA
20
SOA Wealth Advisors
New York
$154K – – –
CMF
21
Counterpoint Mutual Funds
California
$128K +$128K +5,869 New
CG
22
Cutler Group
California
$100K +$58.3K +2,676 +140%
UBS Group
23
UBS Group
Switzerland
$96.6K -$5.94K -272 -6%
Osaic Holdings
24
Osaic Holdings
Arizona
$66.7K – – –
MCI
25
MRP Capital Investments
Georgia
$43.7K – – –
1
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