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Natural Resource Partners

68 hedge funds and large institutions have $456M invested in Natural Resource Partners in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $4.25M

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $382M → $456M (+$74.2M)

11% more funds holding

Funds holding: 6168 (+7)

1.14% more ownership

Funds ownership: 30.34%31.48% (+1.1%)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
0.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
13
Increased
15
Reduced
22
Closed
5
Calls
$12.6M
Puts
$4.25M
Net Calls
+$8.32M
Net Calls Change
+$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
MLIM
26
Mountain Lake Investment Management
Florida
$1.22M +$1.14M +11,050 New
AIC
27
Anthracite Investment Company
Texas
$977K
GIA
28
Guyasuta Investment Advisors
Pennsylvania
$967K
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$826K +$137K +1,326 +22%
LFAS
30
Level Four Advisory Services
Texas
$810K
FFA
31
First Foundation Advisors
California
$804K
PC
32
Pecaut & Co
Iowa
$755K +$700K +6,800 New
ETC
33
Exchange Traded Concepts
Oklahoma
$754K -$54.5K -529 -7%
Wolverine Trading
34
Wolverine Trading
Illinois
$687K +$110K +1,064 +20%
Macquarie Group
35
Macquarie Group
Australia
$636K -$266K -2,588 -31%
Jane Street
36
Jane Street
New York
$634K +$279K +2,707 +90%
Corient Private Wealth
37
Corient Private Wealth
Florida
$555K
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$496K -$13.7K -133 -3%
AA
39
ALPS Advisors
Colorado
$438K
DFA
40
DHK Financial Advisors
New Hampshire
$438K +$406K +3,942 New
MA
41
MAS Advisors
Florida
$364K -$222K -2,160 -40%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$289K -$82.4K -800 -24%
JF
43
Jump Financial
Illinois
$255K -$124K -1,201 -34%
SOW
44
State of Wyoming
Wyoming
$237K -$140K -1,364 -39%
Comerica Bank
45
Comerica Bank
Texas
$222K
ACM
46
Avalon Capital Management
California
$222K +$206K +2,000 New
FAM
47
Formidable Asset Management
Ohio
$222K +$206K +2,000 New
VEA
48
Virtus ETF Advisers
New York
$203K +$6.59K +64 +4%
Citadel Advisors
49
Citadel Advisors
Florida
$200K -$2.41M -23,383 -93%
Simplex Trading
50
Simplex Trading
Illinois
$195K +$182K +1,763 New

NRP Hedge Fund Activity: Q4 2024 in Review

68 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q4 2024, worth a combined $456M — up 19% from $382M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NRP positions and 5 closed out — a net gain of 8 holders — while 15 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.2M. The largest seller was Citigroup, cutting an estimated $24.1M.

  • 68 institutional investors held Natural Resource Partners (NRP) as of Q4 2024, up from 61 in Q3 2024.
  • Funds reported $456M of Natural Resource Partners stock for Q4 2024, up 19% quarter-over-quarter.
  • 13 funds opened new Natural Resource Partners positions in Q4 2024 and 5 closed out, a net change of +8 holders.
  • The largest Natural Resource Partners buyer in Q4 2024 was Morgan Stanley, an estimated $18.2M added.
  • The largest Natural Resource Partners seller in Q4 2024 was Citigroup, an estimated $24.1M sold.

Based on aggregated 13F filings for Q4 2024.