Natural Resource Partners
NRP
101 hedge funds and large institutions have $215M 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.
0.07% more ownership
Funds ownership: 1.13% → 1.2% (+0.07%)
6% less funds holding
Funds holding: 108 → 101 (-7)
15% less capital invested
Capital invested by funds: $254M → $215M (-$38.5M)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
32% less call options, than puts
Call options by funds: $3.35M | Put options by funds: $4.91M
38% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WJA
Williams Jones & Associates
New York
|
+$9.08M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$7.74M |
| 3 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
+$4.59M |
| 4 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$4.44M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.4M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$2.05M |
| 3 |
Morgan Stanley
New York
|
-$1.69M |
| 4 |
Jane Street
New York
|
-$1.56M |
| 5 |
SG Americas Securities
New York
|
-$1.49M |
NRP Hedge Fund Activity: Q1 2014 in Review
101 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q1 2014, worth a combined $215M — down 15% from $254M 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 $215M of Natural Resource Partners stock for Q1 2014, down 15% 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.