Navios Maritime Partners
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.
141% more call options, than puts
Call options by funds: $44.8M | Put options by funds: $18.6M
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
0.38% more ownership
Funds ownership: 10.2% → 10.58% (+0.38%)
6% less capital invested
Capital invested by funds: $74.3M → $69.8M (-$4.51M)
12% less funds holding
Funds holding: 43 → 38 (-5)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFCS
Pale Fire Capital SE
Prague,
Czech Republic
|
+$6.99M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$1.51M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.07M |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
+$747K |
| 5 |
HF
HRT Financial
New York
|
+$677K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$5.59M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.11M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$398K |
| 4 |
Morgan Stanley
New York
|
-$382K |
| 5 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$288K |
NMM Hedge Fund Activity: Q2 2023 in Review
38 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q2 2023, worth a combined $69.8M — down 6.1% from $74.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NMM and 4 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 14 added.
The largest buyer was Pale Fire Capital SE, adding an estimated $6.99M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $5.59M sold.
- 38 institutional investors held Navios Maritime Partners (NMM) as of Q2 2023, down from 43 in Q1 2023.
- Funds reported $69.8M of Navios Maritime Partners stock for Q2 2023, down 6.1% quarter-over-quarter.
- 4 funds opened new Navios Maritime Partners positions in Q2 2023 and 9 closed out, a net change of -5 holders.
- The largest Navios Maritime Partners buyer in Q2 2023 was Pale Fire Capital SE, an estimated $6.99M added.
- The largest Navios Maritime Partners seller in Q2 2023 was Portolan Capital Management, an estimated $5.59M sold.
Based on aggregated 13F filings for Q2 2023.