Natural Resource Partners
108 hedge funds and large institutions have $335M invested in Natural Resource Partners in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
7% more funds holding
Funds holding: 101 → 108 (+7)
0.03% less ownership
Funds ownership: 1.16% → 1.13% (-0.03%)
4% less capital invested
Capital invested by funds: $347M → $335M (-$12.2M)
35% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 43
47% less call options, than puts
Call options by funds: $3.48M | Put options by funds: $6.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$5.58M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$1.92M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.79M |
| 4 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$1.6M |
| 5 |
Jane Street
New York
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.46M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$3.16M |
| 3 |
JP Morgan Chase
New York
|
-$2.55M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$2.41M |
| 5 |
RA
Rational Advisors
Huntington,
New York
|
-$2.12M |
NRP Hedge Fund Activity: Q4 2013 in Review
108 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q4 2013, worth a combined $335M — down 3.5% from $347M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NRP positions and 8 closed out — a net gain of 8 holders — while 28 added to existing stakes and 43 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $5.58M. The largest seller was First Trust Advisors, exiting entirely with an estimated $4.46M sold.
- 108 institutional investors held Natural Resource Partners (NRP) as of Q4 2013, up from 101 in Q3 2013.
- Funds reported $335M of Natural Resource Partners stock for Q4 2013, down 3.5% quarter-over-quarter.
- 16 funds opened new Natural Resource Partners positions in Q4 2013 and 8 closed out, a net change of +8 holders.
- The largest Natural Resource Partners buyer in Q4 2013 was Cohen & Steers, an estimated $5.58M added.
- The largest Natural Resource Partners seller in Q4 2013 was First Trust Advisors, an estimated $4.46M sold.
Based on aggregated 13F filings for Q4 2013.