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Navios Maritime Partners
NMM

Overview Fund Activity

70 hedge funds and large institutions have $360M invested in Navios Maritime Partners in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+30
Holders Change %
+75%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
14
Reduced
14
Closed
2
Calls
$53.9M
Puts
$45M
Net Calls
+$8.93M
Net Calls Change
-$17M

Top Buyers

1
PGA
Pilgrim Global Advisors
Nevada
$207M
2
PCM
Portolan Capital Management
Massachusetts
$4.22M
3
Citadel Advisors
Citadel Advisors
Florida
$8M
4
Two Sigma Investments
Two Sigma Investments
New York
$4.31M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$13.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$20M
2
Group One Trading
Group One Trading
Illinois
$12M
3
GC
Gratia Capital
California
$6.21M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$370K
5
PI
PEAK6 Investments
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PGA
1
Pilgrim Global Advisors
Nevada
$207M +$9.18M +215,300 +5%
PFCS
2
Pale Fire Capital SE
Czech Republic
$29.9M – – –
Morgan Stanley
3
Morgan Stanley
New York
$20M -$9.2M -215,859 -31%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$13.1M +$2.52M +59,204 +24%
Group One Trading
5
Group One Trading
Illinois
$12M -$7.5M -175,941 -38%
Citadel Advisors
6
Citadel Advisors
Florida
$8M +$4.11M +96,394 +106%
GC
7
Gratia Capital
California
$6.21M -$2.18M -51,246 -26%
GC
8
Globeflex Capital
California
$6.15M – – –
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$5.52M +$556K +13,037 +11%
N
10
Natixis
France
$5.19M – – –
Bank of America
11
Bank of America
North Carolina
$4.37M +$2.13M +49,967 +95%
Two Sigma Investments
12
Two Sigma Investments
New York
$4.31M +$2.87M +67,417 +200%
PCM
13
Portolan Capital Management
Massachusetts
$4.22M +$4.22M +98,902 New
PH
14
Pinnacle Holdings
Oklahoma
$2.82M -$62.5K -1,466 -2%
GS
15
GTS Securities
New York
$2.74M +$965K +22,643 +54%
MC
16
Moors & Cabot
Massachusetts
$2.21M +$1.22M +28,550 +122%
GCM
17
GeoSphere Capital Management
Florida
$2.13M +$2.13M +50,000 New
Simplex Trading
18
Simplex Trading
Illinois
$1.65M +$1.19M +27,895 +256%
MAA
19
Mraz Amerine & Associates
California
$1.38M -$8.31K -195 -0.6%
Wolverine Trading
20
Wolverine Trading
Illinois
$1.38M +$1.38M +32,312 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.35M +$1.35M +31,700 New
Barclays
22
Barclays
United Kingdom
$1.19M +$1.19M +27,926 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.12M +$1.12M +26,298 New
JF
24
Jump Financial
Illinois
$1.12M +$182K +4,273 +20%
Goldman Sachs
25
Goldman Sachs
New York
$1.08M +$1.08M +25,280 New
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