Natural Resource Partners
26 hedge funds and large institutions have $57.8M invested in Natural Resource Partners in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0.02% less ownership
Funds ownership: 38.67% → 38.65% (-0.02%)
0% less capital invested
Capital invested by funds: $57.8M → $57.8M (-$71.9K)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
97% less call options, than puts
Call options by funds: $2K | Put options by funds: $61K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$697K |
| 2 |
Goldman Sachs
New York
|
+$464K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$280K |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$108K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.01M |
| 2 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$518K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$95K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$33.7K |
| 5 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$18.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFA
26
Semmax Financial Advisors
Winston Salem,
North Carolina
| $1K | – | – | – |
|
|
PI
27
PEAK6 Investments
Chicago,
Illinois
| – | -$518K | -42,454 | Closed |
|
|
28
Marshall Wace
London,
United Kingdom
| – | -$95K | -7,776 | Closed |
|
29
Russell Investments Group
London,
United Kingdom
| – | -$13K | -1,134 | Closed |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| – | -$1K | -107 | Closed |
|
|
WQ
31
Wealth Quarterback
Toms River,
New Jersey
| – | -$891 | -73 | Closed |
|
NRP Hedge Fund Activity: Q2 2020 in Review
26 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q2 2020, worth a combined $57.8M — down 0.12% from $57.8M a quarter earlier.
Fund positioning in NRP was balanced in Q2 2020: 6 funds opened new positions, 6 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $697K. The largest seller was JP Morgan Chase, cutting an estimated $1.01M.
- 26 institutional investors held Natural Resource Partners (NRP) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $57.8M of Natural Resource Partners stock for Q2 2020, down 0.12% quarter-over-quarter.
- 6 funds opened new Natural Resource Partners positions in Q2 2020 and 6 closed out, a net change of 0 holders.
- The largest Natural Resource Partners buyer in Q2 2020 was Morgan Stanley, an estimated $697K added.
- The largest Natural Resource Partners seller in Q2 2020 was JP Morgan Chase, an estimated $1.01M sold.
Based on aggregated 13F filings for Q2 2020.