Natural Resource Partners
104 hedge funds and large institutions have $188M invested in Natural Resource Partners in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 19 closing their positions.
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
4% more funds holding
Funds holding: 100 → 104 (+4)
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
1% more capital invested
Capital invested by funds: $186M → $188M (+$1.34M)
0.39% more ownership
Funds ownership: 1.23% → 1.62% (+0.39%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
80% less call options, than puts
Call options by funds: $1.1M | Put options by funds: $5.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$27.2M |
| 2 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$23.1M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$6.92M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.65M |
| 5 |
Morgan Stanley
New York
|
+$6.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RH
Riverstone Holdings
New York
|
-$20.2M |
| 2 |
RA
Royce & Associates
New York
|
-$2.61M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.27M |
| 4 |
Bank of New York Mellon
New York
|
-$1.45M |
| 5 |
Renaissance Technologies
New York
|
-$981K |
NRP Hedge Fund Activity: Q4 2014 in Review
104 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q4 2014, worth a combined $188M — up 0.72% from $186M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new NRP positions and 19 closed out — a net gain of 8 holders — while 35 added to existing stakes and 33 trimmed.
The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $27.2M. The largest seller was Riverstone Holdings, cutting an estimated $20.2M.
- 104 institutional investors held Natural Resource Partners (NRP) as of Q4 2014, up from 100 in Q3 2014.
- Funds reported $188M of Natural Resource Partners stock for Q4 2014, up 0.72% quarter-over-quarter.
- 27 funds opened new Natural Resource Partners positions in Q4 2014 and 19 closed out, a net change of +8 holders.
- The largest Natural Resource Partners buyer in Q4 2014 was Kayne Anderson Capital Advisors, an estimated $27.2M added.
- The largest Natural Resource Partners seller in Q4 2014 was Riverstone Holdings, an estimated $20.2M sold.
Based on aggregated 13F filings for Q4 2014.