Natural Resource Partners
100 hedge funds and large institutions have $186M invested in Natural Resource Partners in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
2% more funds holding
Funds holding: 98 → 100 (+2)
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
0.25% more ownership
Funds ownership: 0.98% → 1.23% (+0.25%)
2% less capital invested
Capital invested by funds: $190M → $186M (-$4.19M)
80% less call options, than puts
Call options by funds: $1.16M | Put options by funds: $5.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RH
Riverstone Holdings
New York
|
+$59M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.3M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$1.95M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.88M |
| 5 |
Barclays
London,
United Kingdom
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$15.5M |
| 2 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
-$4.31M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$3.29M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$1.3M |
| 5 |
JP Morgan Chase
New York
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $40 | -$1.1K | -7 | -2% |
|
|
SCM
102
Sterling Capital Management
Charlotte,
North Carolina
| – | -$15.5M | -93,288 | Closed |
|
|
DAC
103
Dividend Assets Capital
Ridgeland,
South Carolina
| – | -$4.31M | -25,995 | Closed |
|
|
HI
104
Horizon Investments
Charlotte,
North Carolina
| – | -$442K | -2,670 | Closed |
|
105
Neuberger Berman Group
New York
| – | -$255K | -1,540 | Closed |
|
|
TAM
106
Tocqueville Asset Management
New York
| – | -$122K | -735 | Closed |
|
|
CFA
107
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$4K | -23 | Closed |
|
NRP Hedge Fund Activity: Q3 2014 in Review
100 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q3 2014, worth a combined $186M — down 2.2% from $190M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NRP positions and 6 closed out — a net gain of 3 holders — while 35 added to existing stakes and 33 trimmed.
The largest buyer was Riverstone Holdings, opening a new position worth an estimated $59M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $15.5M sold.
- 100 institutional investors held Natural Resource Partners (NRP) as of Q3 2014, up from 98 in Q2 2014.
- Funds reported $186M of Natural Resource Partners stock for Q3 2014, down 2.2% quarter-over-quarter.
- 9 funds opened new Natural Resource Partners positions in Q3 2014 and 6 closed out, a net change of +3 holders.
- The largest Natural Resource Partners buyer in Q3 2014 was Riverstone Holdings, an estimated $59M added.
- The largest Natural Resource Partners seller in Q3 2014 was Sterling Capital Management, an estimated $15.5M sold.
Based on aggregated 13F filings for Q3 2014.