Natural Resource Partners
42 hedge funds and large institutions have $163M invested in Natural Resource Partners in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 19 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 5
39% more capital invested
Capital invested by funds: $118M → $163M (+$45.9M)
26% more call options, than puts
Call options by funds: $4.1M | Put options by funds: $3.25M
4% more ownership
Funds ownership: 30.63% → 34.64% (+4%)
21% less funds holding
Funds holding: 53 → 42 (-11)
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$14.9M |
| 2 |
Goldman Sachs
New York
|
+$10M |
| 3 |
Morgan Stanley
New York
|
+$2.77M |
| 4 |
GAM
Goldentree Asset Management
New York
|
+$2.55M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$9.04M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.42M |
| 3 |
Renaissance Technologies
New York
|
-$1.44M |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$1.4M |
| 5 |
Citigroup
New York
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Walleye Trading
New York
| – | -$43K | -1,400 | Closed |
|
52
Simplex Trading
Chicago,
Illinois
| – | -$26.2K | -749 | Closed |
|
|
BC
53
Barnett & Company
Chattanooga,
Tennessee
| – | -$9K | -280 | Closed |
|
|
SWP
54
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$4K | -118 | Closed |
|
|
GWM
55
Geneos Wealth Management
Englewood,
Colorado
| – | -$2K | -83 | Closed |
|
|
JFA
56
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$2K | -60 | Closed |
|
|
CCM
57
Cribstone Capital Management
Augusta,
Maine
| – | -$2K | -50 | Closed |
|
|
BA
58
Ballew Advisors
Jackson,
Mississippi
| – | -$1K | -35 | Closed |
|
|
RFC
59
Regions Financial Corp
Birmingham,
Alabama
| – | -$1K | -34 | Closed |
|
60
Fidelity Investments
Boston,
Massachusetts
| – | +$35 | +1 | New |
|
|
FCA
61
FinTrust Capital Advisors
Greenville,
South Carolina
| – | +$245 | +7 | New |
|
|
MOS
62
MGO One Seven
Beachwood,
Ohio
| – | +$699 | +20 | New |
|
NRP Hedge Fund Activity: Q4 2018 in Review
42 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q4 2018, worth a combined $163M — up 39% from $118M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of NRP and 9 opened new positions — a net loss of 10 holders — while 5 trimmed existing stakes and 15 added.
The largest buyer was JP Morgan Chase, adding an estimated $14.9M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $9.04M sold.
- 42 institutional investors held Natural Resource Partners (NRP) as of Q4 2018, down from 53 in Q3 2018.
- Funds reported $163M of Natural Resource Partners stock for Q4 2018, up 39% quarter-over-quarter.
- 9 funds opened new Natural Resource Partners positions in Q4 2018 and 19 closed out, a net change of -10 holders.
- The largest Natural Resource Partners buyer in Q4 2018 was JP Morgan Chase, an estimated $14.9M added.
- The largest Natural Resource Partners seller in Q4 2018 was Maple Rock Capital Partners, an estimated $9.04M sold.
Based on aggregated 13F filings for Q4 2018.