Natural Resource Partners
30 hedge funds and large institutions have $159M invested in Natural Resource Partners in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
43% more capital invested
Capital invested by funds: $111M → $159M (+$48.1M)
25% more funds holding
Funds holding: 24 → 30 (+6)
0.62% more ownership
Funds ownership: 37.91% → 38.53% (+0.62%)
33% less call options, than puts
Call options by funds: $8.87M | Put options by funds: $13.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.62M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$1.04M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$514K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$253K |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.09M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$611K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$558K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$354K |
| 5 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$302K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
26
Smithfield Trust
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
SFA
27
Semmax Financial Advisors
Winston Salem,
North Carolina
| $1K | – | – | – |
|
|
BBPWM
28
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $1K | +$487 | +16 | New |
|
|
PI
29
PEAK6 Investments
Chicago,
Illinois
| $1K | +$609 | +20 | New |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$558K | -18,329 | Closed |
|
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$354K | -14,963 | Closed |
|
|
FAIM
32
Financial Advocates Investment Management
Olympia,
Washington
| – | -$302K | -9,029 | Closed |
|
|
HI
33
Harbour Investments
Madison,
Wisconsin
| – | -$15K | -632 | Closed |
|
NRP Hedge Fund Activity: Q4 2021 in Review
30 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q4 2021, worth a combined $159M — up 43% from $111M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NRP positions and 4 closed out — a net gain of 6 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $2.62M. The largest seller was Wells Fargo, cutting an estimated $1.09M.
- 30 institutional investors held Natural Resource Partners (NRP) as of Q4 2021, up from 24 in Q3 2021.
- Funds reported $159M of Natural Resource Partners stock for Q4 2021, up 43% quarter-over-quarter.
- 10 funds opened new Natural Resource Partners positions in Q4 2021 and 4 closed out, a net change of +6 holders.
- The largest Natural Resource Partners buyer in Q4 2021 was Goldman Sachs, an estimated $2.62M added.
- The largest Natural Resource Partners seller in Q4 2021 was Wells Fargo, an estimated $1.09M sold.
Based on aggregated 13F filings for Q4 2021.