Natural Resource Partners
44 hedge funds and large institutions have $69.4M invested in Natural Resource Partners in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 11 closing their positions.
66% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $1.39M
1.42% more ownership
Funds ownership: 18.89% → 20.31% (+1.4%)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
10% less funds holding
Funds holding: 49 → 44 (-5)
18% less capital invested
Capital invested by funds: $84.7M → $69.4M (-$15.3M)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$8.03M |
| 2 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$3.61M |
| 3 |
Goldman Sachs
New York
|
+$2.31M |
| 4 |
Barclays
London,
United Kingdom
|
+$2.26M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$342K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$3.52M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$3.13M |
| 3 |
Morgan Stanley
New York
|
-$2.05M |
| 4 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$1.06M |
| 5 |
CP
Centerbridge Partners
New York
|
-$945K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
51
Acrospire Investment Management
Chicago,
Illinois
| – | -$51K | -1,399 | Closed |
|
|
HIM
52
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$43K | -1,200 | Closed |
|
|
BIG
53
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$18K | -490 | Closed |
|
54
Parallax Volatility Advisers
San Francisco,
California
| – | -$3K | -79 | Closed |
|
|
ASN
55
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -40 | Closed |
|
NRP Hedge Fund Activity: Q2 2017 in Review
44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q2 2017, worth a combined $69.4M — down 18% from $84.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NRP and 7 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 12 added.
The largest buyer was JP Morgan Chase, adding an estimated $8.03M. The largest seller was DZ Bank, exiting entirely with an estimated $3.52M sold.
- 44 institutional investors held Natural Resource Partners (NRP) as of Q2 2017, down from 49 in Q1 2017.
- Funds reported $69.4M of Natural Resource Partners stock for Q2 2017, down 18% quarter-over-quarter.
- 7 funds opened new Natural Resource Partners positions in Q2 2017 and 11 closed out, a net change of -4 holders.
- The largest Natural Resource Partners buyer in Q2 2017 was JP Morgan Chase, an estimated $8.03M added.
- The largest Natural Resource Partners seller in Q2 2017 was DZ Bank, an estimated $3.52M sold.
Based on aggregated 13F filings for Q2 2017.