Natural Resource Partners
98 hedge funds and large institutions have $190M invested in Natural Resource Partners in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 44 reducing their positions, and 15 closing their positions.
0.22% less ownership
Funds ownership: 1.2% → 0.98% (-0.22%)
3% less funds holding
Funds holding: 101 → 98 (-3)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
25% less call options, than puts
Call options by funds: $4.35M | Put options by funds: $5.8M
31% less capital invested
Capital invested by funds: $275M → $190M (-$84.1M)
50% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$4.13M |
| 2 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
+$1.4M |
| 3 |
VanEck Associates
New York
|
+$1.29M |
| 4 |
Jane Street
New York
|
+$1.18M |
| 5 |
Barclays
London,
United Kingdom
|
+$949K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$9.24M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$5.83M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.39M |
| 4 |
WJA
Williams Jones & Associates
New York
|
-$4.33M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.92M |
NRP Hedge Fund Activity: Q2 2014 in Review
98 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q2 2014, worth a combined $190M — down 31% from $275M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of NRP and 12 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 22 added.
The largest buyer was Energy Income Partners, adding an estimated $4.13M. The largest seller was Sterling Capital Management, cutting an estimated $9.24M.
- 98 institutional investors held Natural Resource Partners (NRP) as of Q2 2014, down from 101 in Q1 2014.
- Funds reported $190M of Natural Resource Partners stock for Q2 2014, down 31% quarter-over-quarter.
- 12 funds opened new Natural Resource Partners positions in Q2 2014 and 15 closed out, a net change of -3 holders.
- The largest Natural Resource Partners buyer in Q2 2014 was Energy Income Partners, an estimated $4.13M added.
- The largest Natural Resource Partners seller in Q2 2014 was Sterling Capital Management, an estimated $9.24M sold.
Based on aggregated 13F filings for Q2 2014.