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% |
Navios Maritime Partners L.P. (NMM) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.