Natural Resource Partners
40 hedge funds and large institutions have $167M invested in Natural Resource Partners in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 10 closing their positions.
0.91% more ownership
Funds ownership: 37.32% → 38.23% (+0.91%)
9% less funds holding
Funds holding: 44 → 40 (-4)
14% less capital invested
Capital invested by funds: $194M → $167M (-$26.3M)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
85% less call options, than puts
Call options by funds: $336K | Put options by funds: $2.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Goldentree Asset Management
New York
|
+$8.33M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.28M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$735K |
| 4 |
Renaissance Technologies
New York
|
+$719K |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$659K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$4.09M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$968K |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$764K |
| 4 |
CG
Caprock Group
Boise,
Idaho
|
-$680K |
| 5 |
Morgan Stanley
New York
|
-$650K |
NRP Hedge Fund Activity: Q2 2019 in Review
40 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q2 2019, worth a combined $167M — down 14% from $194M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NRP and 6 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 10 added.
The largest buyer was Goldentree Asset Management, adding an estimated $8.33M. The largest seller was DZ Bank, exiting entirely with an estimated $4.09M sold.
- 40 institutional investors held Natural Resource Partners (NRP) as of Q2 2019, down from 44 in Q1 2019.
- Funds reported $167M of Natural Resource Partners stock for Q2 2019, down 14% quarter-over-quarter.
- 6 funds opened new Natural Resource Partners positions in Q2 2019 and 10 closed out, a net change of -4 holders.
- The largest Natural Resource Partners buyer in Q2 2019 was Goldentree Asset Management, an estimated $8.33M added.
- The largest Natural Resource Partners seller in Q2 2019 was DZ Bank, an estimated $4.09M sold.
Based on aggregated 13F filings for Q2 2019.