Natural Resource Partners
23 hedge funds and large institutions have $56.7M invested in Natural Resource Partners in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 6 closing their positions.
145% more call options, than puts
Call options by funds: $346K | Put options by funds: $141K
0.18% more ownership
Funds ownership: 38.65% → 38.83% (+0.18%)
2% less capital invested
Capital invested by funds: $57.8M → $56.7M (-$1.1M)
12% less funds holding
Funds holding: 26 → 23 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$653K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$57.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$22.9K |
| 4 |
JP Morgan Chase
New York
|
+$20.2K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$233K |
| 2 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$100K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$41.2K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$35.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$22.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Allworth Financial
Folsom,
California
| – | -$2.71K | -247 | -99% |
|
27
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -200 | Closed |
|
|
KFS
28
Kelly Financial Services
Braintree,
Massachusetts
| – | -$1.1K | -90 | Closed |
|
|
SFS
29
Sowell Financial Services
North Little Rock,
Arkansas
| – | +$110 | +10 | New |
|
NRP Hedge Fund Activity: Q3 2020 in Review
23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q3 2020, worth a combined $56.7M — down 1.9% from $57.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NRP and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $653K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $233K sold.
- 23 institutional investors held Natural Resource Partners (NRP) as of Q3 2020, down from 26 in Q2 2020.
- Funds reported $56.7M of Natural Resource Partners stock for Q3 2020, down 1.9% quarter-over-quarter.
- 3 funds opened new Natural Resource Partners positions in Q3 2020 and 6 closed out, a net change of -3 holders.
- The largest Natural Resource Partners buyer in Q3 2020 was Morgan Stanley, an estimated $653K added.
- The largest Natural Resource Partners seller in Q3 2020 was Susquehanna International Group, an estimated $233K sold.
Based on aggregated 13F filings for Q3 2020.