Natural Resource Partners
45 hedge funds and large institutions have $11.5M invested in Natural Resource Partners in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 14 closing their positions.
122% more capital invested
Capital invested by funds: $5.17M → $11.5M (+$6.29M)
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
17% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $1.08M
0.85% more ownership
Funds ownership: 5.43% → 6.29% (+0.85%)
8% less funds holding
Funds holding: 49 → 45 (-4)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$1.11M |
| 2 |
Morgan Stanley
New York
|
+$391K |
| 3 |
CP
Centerbridge Partners
New York
|
+$379K |
| 4 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$274K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$402K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$191K |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$183K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$95K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$63.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIC
51
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$9K | -1,200 | Closed |
|
|
AIG
52
American International Group
New York
| – | -$7K | -960 | Closed |
|
|
HNB
53
Huntington National Bank
Columbus,
Ohio
| – | -$2K | -275 | Closed |
|
|
ZB
54
Zions Bancorporation
Salt Lake City,
Utah
| – | -$1K | -120 | Closed |
|
|
CG
55
Cutler Group
San Francisco,
California
| – | -$245 | -20 | Closed |
|
56
Citigroup
New York
| – | -$110 | -9 | -24% |
|
NRP Hedge Fund Activity: Q2 2016 in Review
45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q2 2016, worth a combined $11.5M — up 122% from $5.17M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NRP and 10 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 12 added.
The largest buyer was Maple Rock Capital Partners, adding an estimated $1.11M. The largest seller was Sanders Morris Harris, cutting an estimated $402K.
- 45 institutional investors held Natural Resource Partners (NRP) as of Q2 2016, down from 49 in Q1 2016.
- Funds reported $11.5M of Natural Resource Partners stock for Q2 2016, up 122% quarter-over-quarter.
- 10 funds opened new Natural Resource Partners positions in Q2 2016 and 14 closed out, a net change of -4 holders.
- The largest Natural Resource Partners buyer in Q2 2016 was Maple Rock Capital Partners, an estimated $1.11M added.
- The largest Natural Resource Partners seller in Q2 2016 was Sanders Morris Harris, an estimated $402K sold.
Based on aggregated 13F filings for Q2 2016.