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Natural Resource Partners
NRP

51 hedge funds and large institutions have $41.6M invested in Natural Resource Partners in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more capital invested

Capital invested by funds: $11.5M → $41.6M (+$30.1M)

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

13% more funds holding

Funds holding: 45 → 51 (+6)

5.64% more ownership

Funds ownership: 6.29% → 11.93% (+5.6%)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

60% less call options, than puts

Call options by funds: $2.01M | Put options by funds: $4.99M

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
19
Closed
4
Calls
$2.01M
Puts
$4.99M
Net Calls
-$2.98M
Net Calls Change
-$3.17M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$9.12M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.11M
3
CP
Centerbridge Partners
New York
+$2.19M
4
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$2.01M
5
GAM
Goldentree Asset Management
New York
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$2.65M
2
AIA
Arrow Investment Advisors
Maryland
-$646K
3
Morgan Stanley
Morgan Stanley
New York
-$399K
4
VKH
Virtu KCG Holdings
New York
-$357K
5
WS
Wedbush Securities
California
-$230K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$38K +$6.55K +293 +27%
Wells Fargo
27
Wells Fargo
California
$35K -$43.3K -1,934 -61%
WIC
28
Woodmont Investment Counsel
Tennessee
$33K +$26.8K +1,200 New
TRCT
29
Tower Research Capital (TRC)
New York
$29K -$11.3K -503 -32%
DADC
30
D.A. Davidson & Co
Montana
$29K +$492 +22 +2%
Deutsche Bank
31
Deutsche Bank
Germany
$21K -$17.1K -766 -50%
BC
32
Barnett & Company
Tennessee
$20K – – –
IA
33
IFP Advisors
Florida
$19K -$14.5K -650 -49%
GWM
34
Geneos Wealth Management
Colorado
$15K -$33.7K -1,505 -73%
Simplex Trading
35
Simplex Trading
Illinois
$14K +$11.3K +504 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$12K -$21.8K -973 -69%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K – – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$8K – – –
AG
39
Advisor Group
Arizona
$8K +$22 +1 +0.3%
VIA
40
Vantage Investment Advisors
Pennsylvania
$6K – – –
FANJ
41
Financial Architects (New Jersey)
New Jersey
$5K +$89 +4 +2%
WTB
42
Washington Trust Bank
Washington
$3K – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$2K -$6.85K -306 -81%
MFS
44
MSI Financial Services
Massachusetts
$2K -$179 -8 -12%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$2K – – –
IWMPD
46
Integrated Wealth Management (Palm Desert)
California
$2K – – –
HI
47
Hudock Inc
Pennsylvania
$2K +$22 +1 +1%
GWA
48
Guidant Wealth Advisors
Illinois
$2K +$1.79K +80 New
PCM
49
Penserra Capital Management
California
$2K +$2.19K +98 New
NFG
50
Next Financial Group
Texas
$1K – – –
1
2
3

NRP Hedge Fund Activity: Q3 2016 in Review

51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q3 2016, worth a combined $41.6M — up 263% from $11.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NRP positions and 4 closed out — a net gain of 7 holders — while 10 added to existing stakes and 19 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $9.12M. The largest seller was UBS Group, cutting an estimated $2.65M.

  • 51 institutional investors held Natural Resource Partners (NRP) as of Q3 2016, up from 45 in Q2 2016.
  • Funds reported $41.6M of Natural Resource Partners stock for Q3 2016, up 263% quarter-over-quarter.
  • 11 funds opened new Natural Resource Partners positions in Q3 2016 and 4 closed out, a net change of +7 holders.
  • The largest Natural Resource Partners buyer in Q3 2016 was Goldman Sachs, an estimated $9.12M added.
  • The largest Natural Resource Partners seller in Q3 2016 was UBS Group, an estimated $2.65M sold.

Based on aggregated 13F filings for Q3 2016.