Natural Resource Partners
NRP
26 hedge funds and large institutions have $57.8M invested in Natural Resource Partners in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 10 closing their positions.
0.93% more ownership
Funds ownership: 37.74% → 38.67% (+0.93%)
21% less funds holding
Funds holding: 33 → 26 (-7)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
38% less capital invested
Capital invested by funds: $93M → $57.8M (-$35.2M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
56% less call options, than puts
Call options by funds: $323K | Put options by funds: $737K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.72M |
| 2 |
Goldman Sachs
New York
|
+$985K |
| 3 |
JP Morgan Chase
New York
|
+$888K |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$711K |
| 5 |
Morgan Stanley
New York
|
+$435K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$3.72M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$961K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$607K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$273K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$269K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Barclays
London,
United Kingdom
| – | -$3.72M | -185,000 | Closed |
|
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$607K | -30,150 | Closed |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$269K | -13,395 | Closed |
|
|
CCA
29
Catalyst Capital Advisors
Huntington,
New York
| – | -$237K | -11,800 | Closed |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$30K | -1,521 | Closed |
|
|
AP
31
Americana Partners
Houston,
Texas
| – | -$30K | -1,500 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$16K | -793 | Closed |
|
|
1IA
33
1834 Investment Advisors
Milwaukee,
Wisconsin
| – | -$2K | -105 | Closed |
|
34
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -75 | Closed |
|
|
FMP
35
Financial Management Professionals
Austin,
Texas
| – | -$1K | -36 | Closed |
|
36
Fidelity Investments
Boston,
Massachusetts
| – | +$17 | +1 | New |
|
NRP Hedge Fund Activity: Q1 2020 in Review
26 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q1 2020, worth a combined $57.8M — down 38% from $93M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NRP and 5 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Wells Fargo, adding an estimated $4.72M. The largest seller was Barclays, exiting entirely with an estimated $3.72M sold.
- 26 institutional investors held Natural Resource Partners (NRP) as of Q1 2020, down from 33 in Q4 2019.
- Funds reported $57.8M of Natural Resource Partners stock for Q1 2020, down 38% quarter-over-quarter.
- 5 funds opened new Natural Resource Partners positions in Q1 2020 and 10 closed out, a net change of -5 holders.
- The largest Natural Resource Partners buyer in Q1 2020 was Wells Fargo, an estimated $4.72M added.
- The largest Natural Resource Partners seller in Q1 2020 was Barclays, an estimated $3.72M sold.
Based on aggregated 13F filings for Q1 2020.