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Natural Resource Partners
NRP

49 hedge funds and large institutions have $84.7M invested in Natural Resource Partners in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $65.7M → $84.7M (+$19M)

2.53% more ownership

Funds ownership: 16.36% → 18.89% (+2.5%)

3% less call options, than puts

Call options by funds: $3.79M | Put options by funds: $3.91M

9% less funds holding

Funds holding: 54 → 49 (-5)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
12
Reduced
16
Closed
8
Calls
$3.79M
Puts
$3.91M
Net Calls
-$118K
Net Calls Change
-$1.09M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$10.7M
2
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$8.24M
3
VanEck Associates
VanEck Associates
New York
+$2.72M
4
VOAM
Vertex One Asset Management
British Columbia, Canada
+$1.03M
5
CIA
Capital Investment Advisors
Georgia
+$46K

Top Sellers

Rank Fund Capital Flow
1
CP
Centerbridge Partners
New York
-$2.7M
2
GAM
Goldentree Asset Management
New York
-$1.91M
3
Goldman Sachs
Goldman Sachs
New York
-$1.76M
4
Simplex Trading
Simplex Trading
Illinois
-$1.18M
5
DCM
Dialectic Capital Management
Connecticut
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$58K -$33.4K -886 -36%
AIM
27
Acrospire Investment Management
Illinois
$51K -$90.4K -2,397 -63%
HIM
28
Hillsdale Investment Management
Ontario, Canada
$43K +$45.3K +1,200 New
Creative Planning
29
Creative Planning
Kansas
$41K – – –
Wells Fargo
30
Wells Fargo
California
$38K +$3.17K +84 +9%
DADC
31
D.A. Davidson & Co
Montana
$37K -$15.8K -419 -29%
IA
32
IFP Advisors
Florida
$32K +$3.77K +100 +13%
Deutsche Bank
33
Deutsche Bank
Germany
$27K – – –
BC
34
Barnett & Company
Tennessee
$26K – – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$25K -$33K -874 -56%
BIG
36
Bellwether Investment Group
Tennessee
$18K – – –
AG
37
Advisor Group
Arizona
$13K +$3.06K +81 +29%
GWM
38
Geneos Wealth Management
Colorado
$12K – – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$7K -$22.4K -593 -76%
VIA
41
Vantage Investment Advisors
Pennsylvania
$7K – – –
FANJ
42
Financial Architects (New Jersey)
New Jersey
$6K +$75 +2 +1%
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$3K +$2.98K +79 New
AOWM
44
Alpha Omega Wealth Management
Virginia
$2K – – –
GWA
45
Guidant Wealth Advisors
Illinois
$2K – – –
IP
46
Intellectus Partners
California
$2K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1K -$566 -15 -33%
NFG
48
Next Financial Group
Texas
$1K – – –
ASN
49
Advisory Services Network
Georgia
$1K +$1.51K +40 New
GAM
50
Goldentree Asset Management
New York
– -$1.91M -59,101 Closed
1
2
3

NRP Hedge Fund Activity: Q1 2017 in Review

49 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q1 2017, worth a combined $84.7M — up 29% from $65.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NRP and 4 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $10.7M. The largest seller was Centerbridge Partners, cutting an estimated $2.7M.

  • 49 institutional investors held Natural Resource Partners (NRP) as of Q1 2017, down from 54 in Q4 2016.
  • Funds reported $84.7M of Natural Resource Partners stock for Q1 2017, up 29% quarter-over-quarter.
  • 4 funds opened new Natural Resource Partners positions in Q1 2017 and 8 closed out, a net change of -4 holders.
  • The largest Natural Resource Partners buyer in Q1 2017 was Morgan Stanley, an estimated $10.7M added.
  • The largest Natural Resource Partners seller in Q1 2017 was Centerbridge Partners, an estimated $2.7M sold.

Based on aggregated 13F filings for Q1 2017.