Natural Resource Partners
84 hedge funds and large institutions have $89.5M invested in Natural Resource Partners in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 32 closing their positions.
6% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $1.48M
5.69% less ownership
Funds ownership: 16.19% → 10.5% (-5.7%)
19% less funds holding
Funds holding: 104 → 84 (-20)
34% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 35
59% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 32
79% less capital inflows, than outflows
Capital inflows: $16.7M | Capital outflows: $80M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$6.5M |
| 2 |
Global X Management Company
New York
|
+$5.97M |
| 3 |
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$818K |
| 4 |
Arrow Investment Advisors
Laurel,
Maryland
|
+$576K |
| 5 |
Guggenheim Capital
Chicago,
Illinois
|
+$565K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carlyle Group
Washington,
District of Columbia
|
-$18.5M |
| 2 |
Riverstone Holdings
New York
|
-$18.5M |
| 3 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
-$9.45M |
| 4 |
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$6.32M |
| 5 |
NXG Investment Management
Dallas,
Texas
|
-$5.56M |
NRP Hedge Fund Activity: Q1 2015 in Review
84 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q1 2015, worth a combined $89.5M — down 52% from $185M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of NRP and 13 opened new positions — a net loss of 19 holders — while 35 trimmed existing stakes and 23 added.
The largest buyer was Barclays, adding an estimated $6.5M. The largest seller was Carlyle Group, exiting entirely with an estimated $18.5M sold.
- 84 institutional investors held Natural Resource Partners (NRP) as of Q1 2015, down from 104 in Q4 2014.
- Funds reported $89.5M of Natural Resource Partners stock for Q1 2015, down 52% quarter-over-quarter.
- 13 funds opened new Natural Resource Partners positions in Q1 2015 and 32 closed out, a net change of -19 holders.
- The largest Natural Resource Partners buyer in Q1 2015 was Barclays, an estimated $6.5M added.
- The largest Natural Resource Partners seller in Q1 2015 was Carlyle Group, an estimated $18.5M sold.
Based on aggregated 13F filings for Q1 2015.