Natural Resource Partners
49 hedge funds and large institutions have $84.7M invested in Natural Resource Partners in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 8 closing their positions.
29% more capital invested
Capital invested by funds: $65.7M → $84.7M (+$19M)
2.53% more ownership
Funds ownership: 16.36% → 18.89% (+2.5%)
3% less call options, than puts
Call options by funds: $3.79M | Put options by funds: $3.91M
9% less funds holding
Funds holding: 54 → 49 (-5)
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.7M |
| 2 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$8.24M |
| 3 |
VanEck Associates
New York
|
+$2.72M |
| 4 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$1.03M |
| 5 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Centerbridge Partners
New York
|
-$2.7M |
| 2 |
GAM
Goldentree Asset Management
New York
|
-$1.91M |
| 3 |
Goldman Sachs
New York
|
-$1.76M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$1.18M |
| 5 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
51
Virtu KCG Holdings
New York
| – | -$360K | -11,145 | Closed |
|
|
ST
52
Spot Trading
Chicago,
Illinois
| – | -$337K | -10,436 | Closed |
|
53
Walleye Trading
New York
| – | -$60.3K | -1,600 | Closed |
|
|
PG
54
PEAK6 Group
Chicago,
Illinois
| – | -$11K | -336 | Closed |
|
|
PCM
55
Penserra Capital Management
Orinda,
California
| – | -$3K | -110 | Closed |
|
|
AIM
56
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$3K | -100 | Closed |
|
|
WT
57
Whittier Trust
South Pasadena,
California
| – | -$2K | -50 | Closed |
|
NRP Hedge Fund Activity: Q1 2017 in Review
49 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q1 2017, worth a combined $84.7M — up 29% from $65.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NRP and 4 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 12 added.
The largest buyer was Morgan Stanley, adding an estimated $10.7M. The largest seller was Centerbridge Partners, cutting an estimated $2.7M.
- 49 institutional investors held Natural Resource Partners (NRP) as of Q1 2017, down from 54 in Q4 2016.
- Funds reported $84.7M of Natural Resource Partners stock for Q1 2017, up 29% quarter-over-quarter.
- 4 funds opened new Natural Resource Partners positions in Q1 2017 and 8 closed out, a net change of -4 holders.
- The largest Natural Resource Partners buyer in Q1 2017 was Morgan Stanley, an estimated $10.7M added.
- The largest Natural Resource Partners seller in Q1 2017 was Centerbridge Partners, an estimated $2.7M sold.
Based on aggregated 13F filings for Q1 2017.