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Natural Resource Partners
NRP

44 hedge funds and large institutions have $194M invested in Natural Resource Partners in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $4.07M | Put options by funds: $2.5M

18% more capital invested

Capital invested by funds: $163M → $194M (+$30.1M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

5% more funds holding

Funds holding: 42 → 44 (+2)

2.69% more ownership

Funds ownership: 34.64% → 37.32% (+2.7%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
9
Reduced
11
Closed
11
Calls
$4.07M
Puts
$2.5M
Net Calls
+$1.57M
Net Calls Change
+$719K

Top Buyers

Rank Fund Capital Flow
1
GAM
Goldentree Asset Management
New York
+$8.73M
2
Wells Fargo
Wells Fargo
California
+$2.33M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.22M
4
VanEck Associates
VanEck Associates
New York
+$1.15M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$873K

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$2.07M
2
JP Morgan Chase
JP Morgan Chase
New York
-$922K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$710K
4
Morgan Stanley
Morgan Stanley
New York
-$409K
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$260K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$335K +$320K +7,982 New
LFAS
27
Level Four Advisory Services
Texas
$307K – – –
Wolverine Trading
28
Wolverine Trading
Illinois
$240K +$229K +5,703 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$224K +$214K +5,327 New
LPL Financial
30
LPL Financial
California
$213K +$203K +5,065 New
AIA
31
Avalon Investment & Advisory
Texas
$211K +$201K +5,020 New
US Bancorp
32
US Bancorp
Minnesota
$181K – – –
Simplex Trading
33
Simplex Trading
Illinois
$173K +$166K +4,133 New
FMII
34
Farmers & Merchants Investments Inc
Nebraska
$92K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$34K -$4.01K -100 -11%
AG
36
Advisor Group
Arizona
$30K +$3.01K +75 +12%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$30K +$9.82K +245 +53%
Group One Trading
38
Group One Trading
Illinois
$23K +$22.2K +553 New
AF
39
Allworth Financial
California
$10K – – –
DWA
40
Dorsey Wright & Associates
California
$8K -$7.58K -189 -50%
AIM
41
Anchor Investment Management
South Carolina
$3.36K – – –
AOWM
42
Alpha Omega Wealth Management
Virginia
$3K – – –
TNBTD
43
Trustmark National Bank Trust Department
Mississippi
$3K +$2.4K +60 New
SFA
44
Semmax Financial Advisors
North Carolina
$2K – – –
SWM
45
SeaCrest Wealth Management
New York
$1K – – –
SIS
46
Sound Income Strategies
Florida
$1K – – –
HSBC Holdings
47
HSBC Holdings
United Kingdom
– -$260K -6,790 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– -$61K -1,605 Closed
PI
49
PEAK6 Investments
Illinois
– -$31.2K -779 Closed
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
– -$11K -300 Closed
1
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NRP Hedge Fund Activity: Q1 2019 in Review

44 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q1 2019, worth a combined $194M — up 18% from $163M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NRP positions and 11 closed out — a net gain of 2 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Goldentree Asset Management, adding an estimated $8.73M. The largest seller was Marshall Wace, cutting an estimated $2.07M.

  • 44 institutional investors held Natural Resource Partners (NRP) as of Q1 2019, up from 42 in Q4 2018.
  • Funds reported $194M of Natural Resource Partners stock for Q1 2019, up 18% quarter-over-quarter.
  • 13 funds opened new Natural Resource Partners positions in Q1 2019 and 11 closed out, a net change of +2 holders.
  • The largest Natural Resource Partners buyer in Q1 2019 was Goldentree Asset Management, an estimated $8.73M added.
  • The largest Natural Resource Partners seller in Q1 2019 was Marshall Wace, an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2019.