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Natural Resource Partners
NRP

53 hedge funds and large institutions have $118M invested in Natural Resource Partners in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

19% more call options, than puts

Call options by funds: $2.4M | Put options by funds: $2.01M

8% more funds holding

Funds holding: 49 → 53 (+4)

1% more ownership

Funds ownership: 29.63% → 30.63% (+1%)

2% more capital invested

Capital invested by funds: $115M → $118M (+$2.67M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
10
Reduced
13
Closed
6
Calls
$2.4M
Puts
$2.01M
Net Calls
+$387K
Net Calls Change
-$339K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.98M
2
GAM
Goldentree Asset Management
New York
+$1.91M
3
Goldman Sachs
Goldman Sachs
New York
+$1.75M
4
Wells Fargo
Wells Fargo
California
+$1.44M
5
JP Morgan Chase
JP Morgan Chase
New York
+$719K

Top Sellers

Rank Fund Capital Flow
1
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$6.94M
2
Citigroup
Citigroup
New York
-$343K
3
Renaissance Technologies
Renaissance Technologies
New York
-$313K
4
LPL Financial
LPL Financial
California
-$267K
5
CWM
Cornerstone Wealth Management
Missouri
-$255K
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$276K – – –
LFAS
27
Level Four Advisory Services
Texas
$226K – – –
Wolverine Trading
28
Wolverine Trading
Illinois
$223K -$251K -8,056 -53%
CPIG
29
Chicago Partners Investment Group
Illinois
$147K -$27.7K -887 -16%
US Bancorp
30
US Bancorp
Minnesota
$133K -$6.24K -200 -4%
FMII
31
Farmers & Merchants Investments Inc
Nebraska
$68K – – –
HIM
32
Hillsdale Investment Management
Ontario, Canada
$57K +$57.7K +1,850 New
Walleye Trading
33
Walleye Trading
New York
$43K +$43.7K +1,400 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$26K -$67.6K -2,168 -72%
AG
35
Advisor Group
Arizona
$26K +$5.96K +191 +29%
Simplex Trading
36
Simplex Trading
Illinois
$23K -$37K -1,188 -61%
TRCT
37
Tower Research Capital (TRC)
New York
$17K +$16.7K +536 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$14K – – –
BC
39
Barnett & Company
Tennessee
$9K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$9K – – –
AF
41
Allworth Financial
California
$7K – – –
IA
42
IFP Advisors
Florida
$5K – – –
SWP
43
Stratos Wealth Partners
Ohio
$4K +$3.68K +118 New
AIM
44
Anchor Investment Management
South Carolina
$2.48K – – –
AOWM
45
Alpha Omega Wealth Management
Virginia
$2K – – –
CCM
46
Cribstone Capital Management
Maine
$2K – – –
JFA
47
JNBA Financial Advisors
Minnesota
$2K +$1.87K +60 New
GWM
48
Geneos Wealth Management
Colorado
$2K +$2.59K +83 New
GWA
49
Guidant Wealth Advisors
Illinois
$1K – – –
RFC
50
Regions Financial Corp
Alabama
$1K – – –
1
2
3

NRP Hedge Fund Activity: Q3 2018 in Review

53 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q3 2018, worth a combined $118M — up 2.3% from $115M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NRP positions and 6 closed out — a net gain of 5 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was UBS Group, adding an estimated $4.98M. The largest seller was Maple Rock Capital Partners, cutting an estimated $6.94M.

  • 53 institutional investors held Natural Resource Partners (NRP) as of Q3 2018, up from 49 in Q2 2018.
  • Funds reported $118M of Natural Resource Partners stock for Q3 2018, up 2.3% quarter-over-quarter.
  • 11 funds opened new Natural Resource Partners positions in Q3 2018 and 6 closed out, a net change of +5 holders.
  • The largest Natural Resource Partners buyer in Q3 2018 was UBS Group, an estimated $4.98M added.
  • The largest Natural Resource Partners seller in Q3 2018 was Maple Rock Capital Partners, an estimated $6.94M sold.

Based on aggregated 13F filings for Q3 2018.