We are live on ! Find out more
NRP icon

Natural Resource Partners

101 hedge funds and large institutions have $275M invested in Natural Resource Partners in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% more ownership

Funds ownership: 1.13%1.2% (+0.07%)

6% less funds holding

Funds holding: 108101 (-7)

18% less capital invested

Capital invested by funds: $335M → $275M (-$60.6M)

31% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $4.87M

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
26
Reduced
42
Closed
19
Calls
$3.35M
Puts
$4.87M
Net Calls
-$1.52M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$66.1M -$638K -3,962 -9%
JP Morgan Chase
2
JP Morgan Chase
New York
$26.1M -$736K -4,570 -3%
SCM
3
Sterling Capital Management
North Carolina
$24.3M -$473K -2,940 -2%
IMS
4
Index Management Solutions
Pennsylvania
$12.9M +$4.59M +28,505 +54%
EIP
5
Energy Income Partners
Connecticut
$11.3M +$4.44M +27,567 +63%
NIM
6
NXG Investment Management
Texas
$9.84M -$2.05M -12,720 -17%
WJA
7
Williams Jones & Associates
New York
$8.98M +$9.08M +56,425 New
U
8
UBS
Switzerland
$7.97M +$2.21M +13,747 +38%
KACA
9
Kayne Anderson Capital Advisors
California
$7.65M +$7.74M +48,048 New
CS
10
Credit Suisse
Switzerland
$7.07M -$1.33M -8,251 -16%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$6.44M -$148K -922 -2%
UBWV
12
United Bank (West Virginia)
West Virginia
$5.16M
DAC
13
Dividend Assets Capital
South Carolina
$4.96M -$1.18M -7,338 -19%
Truist Financial
14
Truist Financial
North Carolina
$4.94M +$1.22M +7,575 +32%
GC
15
Guggenheim Capital
Illinois
$4.63M -$114K -705 -2%
Cohen & Steers
16
Cohen & Steers
New York
$4.46M -$161 -1 -0%
VanEck Associates
17
VanEck Associates
New York
$4.24M +$79.9K +496 +2%
Deutsche Bank
18
Deutsche Bank
Germany
$4.23M +$332K +2,059 +8%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.22M +$332K +2,059 +8%
RA
20
Royce & Associates
New York
$4.19M
Morgan Stanley
21
Morgan Stanley
New York
$3.98M -$1.69M -10,479 -30%
First Trust Advisors
22
First Trust Advisors
Illinois
$3.92M +$3.97M +24,634 New
US Bancorp
23
US Bancorp
Minnesota
$3.01M -$749K -4,650 -20%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.82M +$39.3K +244 +2%
PSI
25
Pinnacle Summer Investments
Virginia
$1.76M +$472K +2,930 +36%

NRP Hedge Fund Activity: Q1 2014 in Review

101 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q1 2014, worth a combined $275M — down 18% from $335M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NRP and 13 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 26 added.

The largest buyer was Williams Jones & Associates, opening a new position worth an estimated $9.08M. The largest seller was Bank of America, cutting an estimated $5.4M.

  • 101 institutional investors held Natural Resource Partners (NRP) as of Q1 2014, down from 108 in Q4 2013.
  • Funds reported $275M of Natural Resource Partners stock for Q1 2014, down 18% quarter-over-quarter.
  • 13 funds opened new Natural Resource Partners positions in Q1 2014 and 19 closed out, a net change of -6 holders.
  • The largest Natural Resource Partners buyer in Q1 2014 was Williams Jones & Associates, an estimated $9.08M added.
  • The largest Natural Resource Partners seller in Q1 2014 was Bank of America, an estimated $5.4M sold.

Based on aggregated 13F filings for Q1 2014.