Natural Resource Partners
57 hedge funds and large institutions have $347M invested in Natural Resource Partners in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 2 closing their positions.
650% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 2
53% more capital invested
Capital invested by funds: $227M → $347M (+$121M)
30% more funds holding
Funds holding: 44 → 57 (+13)
20% more call options, than puts
Call options by funds: $9.67M | Put options by funds: $8.06M
0.84% more ownership
Funds ownership: 33.99% → 34.83% (+0.84%)
55% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$27.3M |
| 2 |
SCM
Saber Capital Management
Fuquay Varina,
North Carolina
|
+$8.3M |
| 3 |
N
Natixis
Paris,
France
|
+$6.4M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$1.6M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$27.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.95M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.42M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.07M |
| 5 |
Goldman Sachs
New York
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OLVIG
51
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| $5.52K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $4.81K | +$3.96K | +61 | New |
|
|
ST
53
Smithfield Trust
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
CCP
54
Carmel Capital Partners
San Diego,
California
| $3.94K | +$3.25K | +50 | New |
|
55
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | – | – | – |
|
|
AF
56
Allworth Financial
Folsom,
California
| $227 | – | – | – |
|
57
Fidelity Investments
Boston,
Massachusetts
| $48 | – | – | – |
|
|
CAI
58
Capital Advisors Inc
Tulsa,
Oklahoma
| – | -$264K | -5,000 | Closed |
|
|
SOW
59
State of Wyoming
Cheyenne,
Wyoming
| – | -$31.4K | -596 | Closed |
|
NRP Hedge Fund Activity: Q3 2023 in Review
57 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q3 2023, worth a combined $347M — up 53% from $227M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NRP positions and 2 closed out — a net gain of 13 holders — while 9 added to existing stakes and 20 trimmed.
The largest buyer was Citigroup, adding an estimated $27.3M. The largest seller was JP Morgan Chase, cutting an estimated $27.3M.
- 57 institutional investors held Natural Resource Partners (NRP) as of Q3 2023, up from 44 in Q2 2023.
- Funds reported $347M of Natural Resource Partners stock for Q3 2023, up 53% quarter-over-quarter.
- 15 funds opened new Natural Resource Partners positions in Q3 2023 and 2 closed out, a net change of +13 holders.
- The largest Natural Resource Partners buyer in Q3 2023 was Citigroup, an estimated $27.3M added.
- The largest Natural Resource Partners seller in Q3 2023 was JP Morgan Chase, an estimated $27.3M sold.
Based on aggregated 13F filings for Q3 2023.