Natural Resource Partners
NRP
49 hedge funds and large institutions have $100M invested in Natural Resource Partners in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
88% more call options, than puts
Call options by funds: $2.41M | Put options by funds: $1.28M
17% more funds holding
Funds holding: 42 → 49 (+7)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
10% more capital invested
Capital invested by funds: $90.8M → $100M (+$9.21M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.09% less ownership
Funds ownership: 28.29% → 28.2% (-0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$1.51M |
| 2 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$1.49M |
| 3 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$728K |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$696K |
| 5 |
JG
Jefferies Group
New York
|
+$452K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.85M |
| 2 |
VanEck Associates
New York
|
-$1.47M |
| 3 |
Renaissance Technologies
New York
|
-$676K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$673K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$579K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
51
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$8K | -300 | Closed |
|
|
HI
52
Hudock Inc
Williamsport,
Pennsylvania
| – | -$5K | -200 | Closed |
|
|
GWM
53
Geneos Wealth Management
Englewood,
Colorado
| – | -$2K | -83 | Closed |
|
54
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -78 | Closed |
|
NRP Hedge Fund Activity: Q1 2018 in Review
49 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q1 2018, worth a combined $100M — up 10% from $90.8M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NRP positions and 6 closed out — a net gain of 7 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Barclays, adding an estimated $1.51M. The largest seller was Morgan Stanley, cutting an estimated $2.85M.
- 49 institutional investors held Natural Resource Partners (NRP) as of Q1 2018, up from 42 in Q4 2017.
- Funds reported $100M of Natural Resource Partners stock for Q1 2018, up 10% quarter-over-quarter.
- 13 funds opened new Natural Resource Partners positions in Q1 2018 and 6 closed out, a net change of +7 holders.
- The largest Natural Resource Partners buyer in Q1 2018 was Barclays, an estimated $1.51M added.
- The largest Natural Resource Partners seller in Q1 2018 was Morgan Stanley, an estimated $2.85M sold.
Based on aggregated 13F filings for Q1 2018.