Natural Resource Partners
31 hedge funds and large institutions have $175M invested in Natural Resource Partners in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
3% more funds holding
Funds holding: 30 → 31 (+1)
0.66% less ownership
Funds ownership: 38.3% → 37.64% (-0.66%)
9% less call options, than puts
Call options by funds: $8.45M | Put options by funds: $9.34M
14% less capital invested
Capital invested by funds: $205M → $175M (-$29.5M)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$681K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$501K |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$501K |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$485K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$465K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.41M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$2.24M |
| 3 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$555K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$330K |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$265K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
26
Spire Wealth Management
Mclean,
Virginia
| $7K | +$9.07K | +200 | New |
|
|
ST
27
Smithfield Trust
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
SFA
28
Semmax Financial Advisors
Winston Salem,
North Carolina
| $2K | +$1.91K | +42 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $2K | +$2.58K | +57 | New |
|
|
MAM
30
Meeder Asset Management
Dublin,
Ohio
| $1K | -$54.1K | -1,194 | -97% |
|
|
31
Wolverine Trading
Chicago,
Illinois
| – | -$2.24M | -52,850 | Closed |
|
|
WP
32
WealthShield Partners
Cary,
North Carolina
| – | -$555K | -12,982 | Closed |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$330K | -7,270 | Closed |
|
|
JF
34
Jump Financial
Chicago,
Illinois
| – | -$265K | -6,200 | Closed |
|
|
CIA
35
Capital Investment Advisors
Atlanta,
Georgia
| – | -$264K | -6,179 | Closed |
|
|
AIA
36
Avalon Investment & Advisory
Houston,
Texas
| – | -$214K | -5,000 | Closed |
|
|
WAM
37
Worth Asset Management
Dallas,
Texas
| – | -$4K | -90 | Closed |
|
|
BBPWM
38
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$1K | -16 | Closed |
|
NRP Hedge Fund Activity: Q2 2022 in Review
31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q2 2022, worth a combined $175M — down 14% from $205M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NRP positions and 8 closed out — a net gain of 1 holder — while 4 added to existing stakes and 9 trimmed.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $681K. The largest seller was Wells Fargo, cutting an estimated $2.41M.
- 31 institutional investors held Natural Resource Partners (NRP) as of Q2 2022, up from 30 in Q1 2022.
- Funds reported $175M of Natural Resource Partners stock for Q2 2022, down 14% quarter-over-quarter.
- 9 funds opened new Natural Resource Partners positions in Q2 2022 and 8 closed out, a net change of +1 holder.
- The largest Natural Resource Partners buyer in Q2 2022 was Raymond James & Associates, an estimated $681K added.
- The largest Natural Resource Partners seller in Q2 2022 was Wells Fargo, an estimated $2.41M sold.
Based on aggregated 13F filings for Q2 2022.