Navios Maritime Partners
40 hedge funds and large institutions have $219M invested in Navios Maritime Partners in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 3 closing their positions.
254% more capital invested
Capital invested by funds: $61.7M → $219M (+$157M)
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
65% more call options, than puts
Call options by funds: $65.8M | Put options by funds: $39.8M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17.07% more ownership
Funds ownership: 8.84% → 25.91% (+17%)
14% more funds holding
Funds holding: 35 → 40 (+5)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$12.1M |
| 2 |
N
Natixis
Paris,
France
|
+$2.93M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.64M |
| 4 |
GS
GTS Securities
New York
|
+$1M |
| 5 |
Two Sigma Investments
New York
|
+$814K |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.71M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
-$1.35M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$1.28M |
| 5 |
HF
HRT Financial
New York
|
-$308K |
NMM Hedge Fund Activity: Q4 2023 in Review
40 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q4 2023, worth a combined $219M — up 254% from $61.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NMM positions and 3 closed out — a net gain of 5 holders — while 10 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $12.1M. The largest seller was Susquehanna International Group, cutting an estimated $3M.
- 40 institutional investors held Navios Maritime Partners (NMM) as of Q4 2023, up from 35 in Q3 2023.
- Funds reported $219M of Navios Maritime Partners stock for Q4 2023, up 254% quarter-over-quarter.
- 8 funds opened new Navios Maritime Partners positions in Q4 2023 and 3 closed out, a net change of +5 holders.
- The largest Navios Maritime Partners buyer in Q4 2023 was Morgan Stanley, an estimated $12.1M added.
- The largest Navios Maritime Partners seller in Q4 2023 was Susquehanna International Group, an estimated $3M sold.
Based on aggregated 13F filings for Q4 2023.