Natural Resource Partners
101 hedge funds and large institutions have $347M invested in Natural Resource Partners in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 14 closing their positions.
33% more capital invested
Capital invested by funds: $262M → $347M (+$85.3M)
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
0.02% less ownership
Funds ownership: 1.19% → 1.16% (-0.02%)
1% less funds holding
Funds holding: 102 → 101 (-1)
21% less call options, than puts
Call options by funds: $5.25M | Put options by funds: $6.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.53M |
| 2 |
Renaissance Technologies
New York
|
+$6.5M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$6.06M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.01M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$30.8M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$1.77M |
| 3 |
JP Morgan Chase
New York
|
-$1.3M |
| 4 |
Morgan Stanley
New York
|
-$1.21M |
| 5 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
-$1.19M |
NRP Hedge Fund Activity: Q3 2013 in Review
101 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q3 2013, worth a combined $347M — up 33% from $262M a quarter earlier.
Fund positioning in NRP was balanced in Q3 2013: 14 funds opened new positions, 14 closed out, 33 added to existing stakes and 31 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $6.53M. The largest seller was Bank of America, cutting an estimated $30.8M.
- 101 institutional investors held Natural Resource Partners (NRP) as of Q3 2013, down from 102 in Q2 2013.
- Funds reported $347M of Natural Resource Partners stock for Q3 2013, up 33% quarter-over-quarter.
- 14 funds opened new Natural Resource Partners positions in Q3 2013 and 14 closed out, a net change of 0 holders.
- The largest Natural Resource Partners buyer in Q3 2013 was Deutsche Bank, an estimated $6.53M added.
- The largest Natural Resource Partners seller in Q3 2013 was Bank of America, an estimated $30.8M sold.
Based on aggregated 13F filings for Q3 2013.