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Natural Resource Partners
NRP

101 hedge funds and large institutions have $275M invested in Natural Resource Partners in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% more ownership

Funds ownership: 1.13% → 1.2% (+0.07%)

6% less funds holding

Funds holding: 108 → 101 (-7)

18% less capital invested

Capital invested by funds: $335M → $275M (-$60.6M)

31% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $4.87M

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
26
Reduced
42
Closed
19
Calls
$3.35M
Puts
$4.87M
Net Calls
-$1.52M
Net Calls Change
+$1.54M

Top Buyers

Rank Fund Capital Flow
1
WJA
Williams Jones & Associates
New York
+$9.08M
2
KACA
Kayne Anderson Capital Advisors
California
+$7.74M
3
IMS
Index Management Solutions
Pennsylvania
+$4.59M
4
EIP
Energy Income Partners
Connecticut
+$4.44M
5
First Trust Advisors
First Trust Advisors
Illinois
+$3.97M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$5.4M
2
NIM
NXG Investment Management
Texas
-$2.05M
3
Morgan Stanley
Morgan Stanley
New York
-$1.69M
4
Jane Street
Jane Street
New York
-$1.56M
5
SG Americas Securities
SG Americas Securities
New York
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
26
Capital Investment Advisors
Georgia
$1.51M +$141K +875 +10%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.42M +$25.8K +160 +2%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.35M +$1.2M +7,455 +732%
VKH
29
Virtu KCG Holdings
New York
$1.32M +$1.07M +6,676 +407%
AAA
30
Adams Asset Advisors
Texas
$1.32M – – –
MC
31
Mathes Company
New York
$1.26M +$370K +2,300 +41%
RIG
32
Roosevelt Investment Group
New York
$1.23M -$10.5K -65 -0.8%
GHAM
33
Gilman Hill Asset Management
Connecticut
$1.17M -$236K -1,468 -17%
NCA
34
New Century Advisors
Maryland
$964K – – –
Northern Trust
35
Northern Trust
Illinois
$934K -$161K -999 -15%
Goldman Sachs
36
Goldman Sachs
New York
$905K +$47.7K +296 +5%
HNB
37
Huntington National Bank
Ohio
$898K +$826K +5,130 +1,010%
Bank of America
38
Bank of America
North Carolina
$833K -$5.4M -33,558 -87%
T
39
Thomaspartners
Massachusetts
$829K -$240K -1,490 -22%
GXMC
40
Global X Management Company
New York
$711K -$720K -4,473 -50%
Wells Fargo
41
Wells Fargo
California
$695K -$128K -792 -15%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$680K -$88.6K -550 -11%
ARMC
43
American Research & Management Company
Massachusetts
$669K -$95.8K -595 -12%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$666K -$559K -3,475 -45%
State Street
45
State Street
Massachusetts
$645K +$8.37K +52 +1%
BC
46
Barnett & Company
Tennessee
$619K -$1.61K -10 -0.3%
WBC
47
Westpac Banking Corp
Australia
$589K – – –
AIA
48
Arrow Investment Advisors
Maryland
$580K +$91.3K +567 +18%
TYCC
49
Texas Yale Capital Corp
Florida
$541K – – –
First Manhattan
50
First Manhattan
New York
$477K – – –
1
2
3 4 5

NRP Hedge Fund Activity: Q1 2014 in Review

101 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q1 2014, worth a combined $275M — down 18% from $335M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NRP and 13 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 26 added.

The largest buyer was Williams Jones & Associates, opening a new position worth an estimated $9.08M. The largest seller was Bank of America, cutting an estimated $5.4M.

  • 101 institutional investors held Natural Resource Partners (NRP) as of Q1 2014, down from 108 in Q4 2013.
  • Funds reported $275M of Natural Resource Partners stock for Q1 2014, down 18% quarter-over-quarter.
  • 13 funds opened new Natural Resource Partners positions in Q1 2014 and 19 closed out, a net change of -6 holders.
  • The largest Natural Resource Partners buyer in Q1 2014 was Williams Jones & Associates, an estimated $9.08M added.
  • The largest Natural Resource Partners seller in Q1 2014 was Bank of America, an estimated $5.4M sold.

Based on aggregated 13F filings for Q1 2014.