Natural Resource Partners
44 hedge funds and large institutions have $227M invested in Natural Resource Partners in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 7 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0% more funds holding
Funds holding: 44 → 44 (0)
0% less call options, than puts
Call options by funds: $5.64M | Put options by funds: $5.66M
0% less capital invested
Capital invested by funds: $227M → $227M (-$640K)
0.45% less ownership
Funds ownership: 34.44% → 33.99% (-0.45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.01M |
| 2 |
Morgan Stanley
New York
|
+$1.68M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.48M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$701K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$503K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.58M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.3M |
| 3 |
MA
MAS Advisors
Miami,
Florida
|
-$443K |
| 4 |
Jane Street
New York
|
-$302K |
| 5 |
MPCG
Matrix Private Capital Group
New York
|
-$294K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| – | -$9.03K | -173 | Closed |
|
NRP Hedge Fund Activity: Q2 2023 in Review
44 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q2 2023, worth a combined $227M — down 0.28% from $227M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NRP positions and 7 closed out — a net gain of 1 holder — while 12 added to existing stakes and 9 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $2.01M. The largest seller was Goldman Sachs, cutting an estimated $7.58M.
- 44 institutional investors held Natural Resource Partners (NRP) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $227M of Natural Resource Partners stock for Q2 2023, down 0.28% quarter-over-quarter.
- 8 funds opened new Natural Resource Partners positions in Q2 2023 and 7 closed out, a net change of +1 holder.
- The largest Natural Resource Partners buyer in Q2 2023 was First Trust Advisors, an estimated $2.01M added.
- The largest Natural Resource Partners seller in Q2 2023 was Goldman Sachs, an estimated $7.58M sold.
Based on aggregated 13F filings for Q2 2023.