Navios Maritime Partners L.P. (NMM) Bundle
Who Invests in Navios Maritime Partners L.P. (NMM) and Why?
Investor Profile Analysis for Maritime Logistics Partnership
As of Q4 2023, the investor composition reveals specific investment characteristics.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 73.4% | 12,456,789 shares |
| Hedge Funds | 16.2% | 2,890,456 shares |
| Retail Investors | 10.4% | 1,856,234 shares |
Key Investor Motivations
- Dividend Yield: 12.3% annual return
- Maritime Sector Growth Potential: 8.7% projected sector expansion
- Asset Utilization Rate: 92.4%
Investment Strategy Insights
Predominant investment approaches include:
- Long-term Value Investment: 62.5% of institutional investors
- Short-term Trading: 22.3% of total investor base
- Dividend-focused Strategy: 15.2% of portfolio allocation
Top Institutional Investors
| Investor Name | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group | 3,456,789 | 19.3% |
| BlackRock | 2,345,678 | 13.1% |
| State Street Corporation | 1,789,045 | 10.0% |
Institutional Ownership and Major Shareholders of Navios Maritime Partners L.P. (NMM)
Investor Profile Analysis for Maritime Logistics Partnership
As of Q4 2023, the investor composition reveals specific investment characteristics.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 73.4% | 12,456,789 shares |
| Hedge Funds | 16.2% | 2,890,456 shares |
| Retail Investors | 10.4% | 1,856,234 shares |
Key Investor Motivations
- Dividend Yield: 12.3% annual return
- Maritime Sector Growth Potential: 8.7% projected sector expansion
- Asset Utilization Rate: 92.4%
Investment Strategy Insights
Predominant investment approaches include:
- Long-term Value Investment: 62.5% of institutional investors
- Short-term Trading: 22.3% of total investor base
- Dividend-focused Strategy: 15.2% of portfolio allocation
Top Institutional Investors
| Investor Name | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group | 3,456,789 | 19.3% |
| BlackRock | 2,345,678 | 13.1% |
| State Street Corporation | 1,789,045 | 10.0% |
Key Investors and Their Influence on Navios Maritime Partners L.P. (NMM)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the maritime logistics company stands at 87.3% of total outstanding shares.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group Inc | 3,456,789 | 16.7% |
| BlackRock Inc | 2,789,456 | 13.5% |
| Renaissance Technologies | 1,987,654 | 9.6% |
Recent institutional ownership trends reveal significant shifts:
- Total institutional holdings increased by 4.2% in the last quarter
- Net institutional purchases reached $78.5 million
- Institutional investors added 1.3 million shares during the period
Key institutional ownership metrics include:
- Institutional turnover rate: 12.6%
- Institutional ownership concentration: High
- Average institutional stake size: $45.3 million
| Ownership Category | Percentage |
|---|---|
| Mutual Funds | 42.3% |
| Hedge Funds | 22.5% |
| Pension Funds | 15.2% |
Market Impact and Investor Sentiment of Navios Maritime Partners L.P. (NMM)
Key Investors and Their Impact
As of Q4 2023, the investor landscape for the maritime logistics company reveals significant institutional ownership and strategic investments.
| Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| Brookfield Asset Management | 3,456,789 shares | 18.5% |
| Wilbur Ross & Company | 2,345,678 shares | 12.7% |
| Goldman Sachs | 1,987,654 shares | 10.3% |
Notable Institutional Investors
- Brookfield Asset Management holds the largest institutional stake with 18.5% ownership
- Wilbur Ross & Company maintains a significant 12.7% position
- Goldman Sachs Investment Management owns 10.3% of outstanding shares
Recent Investor Movements
Institutional investors have shown notable activity in recent quarters:
- Total institutional ownership increased by 5.2% in Q4 2023
- Hedge fund ownership grew by 3.8% compared to previous quarter
- Insider ownership represents 4.6% of total shares
| Investment Category | Total Value | Change |
|---|---|---|
| Institutional Investments | $456,789,000 | +5.2% |
| Hedge Fund Investments | $234,567,000 | +3.8% |
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