Natural Resource Partners
NRP
49 hedge funds and large institutions have $115M invested in Natural Resource Partners in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 5 closing their positions.
29% more call options, than puts
Call options by funds: $3.24M | Put options by funds: $2.52M
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
15% more capital invested
Capital invested by funds: $100M → $115M (+$15M)
1.43% more ownership
Funds ownership: 28.2% → 29.63% (+1.4%)
0% more funds holding
Funds holding: 49 → 49 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$11.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.84M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.79M |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$1.43M |
| 5 |
Renaissance Technologies
New York
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$11.8M |
| 2 |
Morgan Stanley
New York
|
-$1.07M |
| 3 |
Goldman Sachs
New York
|
-$1.02M |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$786K |
| 5 |
JP Morgan Chase
New York
|
-$638K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Acadian Asset Management
Boston,
Massachusetts
| – | -$118K | -4,102 | Closed |
|
|
SWP
52
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$3K | -116 | Closed |
|
|
ASN
53
Advisory Services Network
Atlanta,
Georgia
| – | +$488 | +15 | New |
|
NRP Hedge Fund Activity: Q2 2018 in Review
49 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q2 2018, worth a combined $115M — up 15% from $100M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NRP positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 14 trimmed.
The largest buyer was UBS Group, adding an estimated $11.8M. The largest seller was Maple Rock Capital Partners, cutting an estimated $11.8M.
- 49 institutional investors held Natural Resource Partners (NRP) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $115M of Natural Resource Partners stock for Q2 2018, up 15% quarter-over-quarter.
- 6 funds opened new Natural Resource Partners positions in Q2 2018 and 5 closed out, a net change of +1 holder.
- The largest Natural Resource Partners buyer in Q2 2018 was UBS Group, an estimated $11.8M added.
- The largest Natural Resource Partners seller in Q2 2018 was Maple Rock Capital Partners, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2018.