Natural Resource Partners
33 hedge funds and large institutions have $93M invested in Natural Resource Partners in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 7 closing their positions.
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0.86% less ownership
Funds ownership: 38.6% → 37.74% (-0.86%)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
23% less capital invested
Capital invested by funds: $121M → $93M (-$27.7M)
43% less call options, than puts
Call options by funds: $301K | Put options by funds: $530K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.36M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$324K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$310K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$198K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$17.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$874K |
| 3 |
VanEck Associates
New York
|
-$781K |
| 4 |
VWM
Valley Wealth Managers
Paramus,
New Jersey
|
-$634K |
| 5 |
Renaissance Technologies
New York
|
-$627K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Allworth Financial
Folsom,
California
| $5K | +$116 | +5 | +2% |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $2K | – | – | – |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2K | +$1.73K | +75 | New |
|
|
1IA
29
1834 Investment Advisors
Milwaukee,
Wisconsin
| $2K | +$2.43K | +105 | New |
|
|
KFS
30
Kelly Financial Services
Braintree,
Massachusetts
| $1.77K | +$46 | +2 | +2% |
|
|
WQ
31
Wealth Quarterback
Toms River,
New Jersey
| $1.47K | +$1.69K | +73 | New |
|
|
FMP
32
Financial Management Professionals
Austin,
Texas
| $1K | +$832 | +36 | New |
|
|
SFA
33
Semmax Financial Advisors
Winston Salem,
North Carolina
| $1K | +$971 | +42 | New |
|
|
34
VanEck Associates
New York
| – | -$781K | -30,802 | Closed |
|
|
VWM
35
Valley Wealth Managers
Paramus,
New Jersey
| – | -$634K | -25,000 | Closed |
|
|
36
Renaissance Technologies
New York
| – | -$627K | -24,738 | Closed |
|
37
Citadel Advisors
Miami,
Florida
| – | -$364K | -14,352 | Closed |
|
38
Simplex Trading
Chicago,
Illinois
| – | -$12.4K | -538 | Closed |
|
39
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -20 | Closed |
|
NRP Hedge Fund Activity: Q4 2019 in Review
33 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q4 2019, worth a combined $93M — down 23% from $121M a quarter earlier.
Fund positioning in NRP was balanced in Q4 2019: 7 funds opened new positions, 7 closed out, 9 added to existing stakes and 11 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.36M. The largest seller was Wells Fargo, cutting an estimated $1.1M.
- 33 institutional investors held Natural Resource Partners (NRP) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $93M of Natural Resource Partners stock for Q4 2019, down 23% quarter-over-quarter.
- 7 funds opened new Natural Resource Partners positions in Q4 2019 and 7 closed out, a net change of 0 holders.
- The largest Natural Resource Partners buyer in Q4 2019 was Morgan Stanley, an estimated $2.36M added.
- The largest Natural Resource Partners seller in Q4 2019 was Wells Fargo, an estimated $1.1M sold.
Based on aggregated 13F filings for Q4 2019.