Natural Resource Partners
NRP
53 hedge funds and large institutions have $118M invested in Natural Resource Partners in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
19% more call options, than puts
Call options by funds: $2.4M | Put options by funds: $2.01M
8% more funds holding
Funds holding: 49 → 53 (+4)
1% more ownership
Funds ownership: 29.63% → 30.63% (+1%)
2% more capital invested
Capital invested by funds: $115M → $118M (+$2.67M)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.98M |
| 2 |
GAM
Goldentree Asset Management
New York
|
+$1.91M |
| 3 |
Goldman Sachs
New York
|
+$1.75M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.44M |
| 5 |
JP Morgan Chase
New York
|
+$719K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$6.94M |
| 2 |
Citigroup
New York
|
-$343K |
| 3 |
Renaissance Technologies
New York
|
-$313K |
| 4 |
LPL Financial
San Diego,
California
|
-$267K |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$255K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
51
SeaCrest Wealth Management
Purchase,
New York
| $1K | – | – | – |
|
|
SIS
52
Sound Income Strategies
Ft Lauderdale,
Florida
| $1K | – | – | – |
|
|
BA
53
Ballew Advisors
Jackson,
Mississippi
| $1K | +$1.09K | +35 | New |
|
|
54
LPL Financial
San Diego,
California
| – | -$267K | -8,510 | Closed |
|
55
Parallax Volatility Advisers
San Francisco,
California
| – | -$81.2K | -2,603 | Closed |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$13K | -406 | Closed |
|
57
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$7K | -225 | Closed |
|
58
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -20 | Closed |
|
|
WCM
59
Whitener Capital Management
Rocky Mount,
North Carolina
| – | +$312 | +10 | New |
|
NRP Hedge Fund Activity: Q3 2018 in Review
53 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q3 2018, worth a combined $118M — up 2.3% from $115M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NRP positions and 6 closed out — a net gain of 5 holders — while 10 added to existing stakes and 13 trimmed.
The largest buyer was UBS Group, adding an estimated $4.98M. The largest seller was Maple Rock Capital Partners, cutting an estimated $6.94M.
- 53 institutional investors held Natural Resource Partners (NRP) as of Q3 2018, up from 49 in Q2 2018.
- Funds reported $118M of Natural Resource Partners stock for Q3 2018, up 2.3% quarter-over-quarter.
- 11 funds opened new Natural Resource Partners positions in Q3 2018 and 6 closed out, a net change of +5 holders.
- The largest Natural Resource Partners buyer in Q3 2018 was UBS Group, an estimated $4.98M added.
- The largest Natural Resource Partners seller in Q3 2018 was Maple Rock Capital Partners, an estimated $6.94M sold.
Based on aggregated 13F filings for Q3 2018.