Natural Resource Partners
44 hedge funds and large institutions have $194M invested in Natural Resource Partners in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 11 closing their positions.
63% more call options, than puts
Call options by funds: $4.07M | Put options by funds: $2.5M
18% more capital invested
Capital invested by funds: $163M → $194M (+$30.1M)
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
5% more funds holding
Funds holding: 42 → 44 (+2)
2.69% more ownership
Funds ownership: 34.64% → 37.32% (+2.7%)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Goldentree Asset Management
New York
|
+$8.73M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.33M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.22M |
| 4 |
VanEck Associates
New York
|
+$1.15M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$873K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$2.07M |
| 2 |
JP Morgan Chase
New York
|
-$922K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$710K |
| 4 |
Morgan Stanley
New York
|
-$409K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$260K |
NRP Hedge Fund Activity: Q1 2019 in Review
44 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q1 2019, worth a combined $194M — up 18% from $163M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NRP positions and 11 closed out — a net gain of 2 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was Goldentree Asset Management, adding an estimated $8.73M. The largest seller was Marshall Wace, cutting an estimated $2.07M.
- 44 institutional investors held Natural Resource Partners (NRP) as of Q1 2019, up from 42 in Q4 2018.
- Funds reported $194M of Natural Resource Partners stock for Q1 2019, up 18% quarter-over-quarter.
- 13 funds opened new Natural Resource Partners positions in Q1 2019 and 11 closed out, a net change of +2 holders.
- The largest Natural Resource Partners buyer in Q1 2019 was Goldentree Asset Management, an estimated $8.73M added.
- The largest Natural Resource Partners seller in Q1 2019 was Marshall Wace, an estimated $2.07M sold.
Based on aggregated 13F filings for Q1 2019.