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Natural Resource Partners

50 hedge funds and large institutions have $450M invested in Natural Resource Partners in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

12% less funds holding

Funds holding: 5750 (-7)

55% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 22

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
50
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.07M
Puts
$2.37M
Net Calls
Net Calls Change

Top Buyers

1 +$65M
2 +$2.82M
3 +$1.23M
4
Citadel Advisors
Citadel Advisors
Florida
+$968K
5
First Trust Advisors
First Trust Advisors
Illinois
+$697K

Top Sellers

1 -$4.91M
2 -$3.37M
3 -$2.56M
4
GAM
Goldentree Asset Management
New York
-$2.31M
5
Simplex Trading
Simplex Trading
Illinois
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$472K
27
$463K
28
$446K
29
$440K
30
$321K
31
$303K
32
$302K
33
$278K
34
$244K
35
$221K
36
$218K
37
$147K
38
$133K
39
$132K
40
$98.8K
41
$55.5K
42
$28.7K
43
$22K
44
$19.3K
45
$8.33K
46
$7K
47
$6.48K
48
$5K
49
$3K
50
$269