Natural Resource Partners
NRP
87 hedge funds and large institutions have $41.4M invested in Natural Resource Partners in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 12 closing their positions.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
19% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 27
4% more funds holding
Funds holding: 84 → 87 (+3)
0.18% less ownership
Funds ownership: 1.05% → 0.87% (-0.18%)
54% less capital invested
Capital invested by funds: $89.5M → $41.4M (-$48M)
68% less call options, than puts
Call options by funds: $408K | Put options by funds: $1.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$4.21M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$3.18M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$729K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$525K |
| 5 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$491K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$10.4M |
| 2 |
Barclays
London,
United Kingdom
|
-$3.92M |
| 3 |
GXMC
Global X Management Company
New York
|
-$3.66M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$3.41M |
| 5 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$1.59M |
NRP Hedge Fund Activity: Q2 2015 in Review
87 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q2 2015, worth a combined $41.4M — down 54% from $89.5M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NRP positions and 12 closed out — a net gain of 4 holders — while 32 added to existing stakes and 27 trimmed.
The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $4.21M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $10.4M sold.
- 87 institutional investors held Natural Resource Partners (NRP) as of Q2 2015, up from 84 in Q1 2015.
- Funds reported $41.4M of Natural Resource Partners stock for Q2 2015, down 54% quarter-over-quarter.
- 16 funds opened new Natural Resource Partners positions in Q2 2015 and 12 closed out, a net change of +4 holders.
- The largest Natural Resource Partners buyer in Q2 2015 was Kayne Anderson Capital Advisors, an estimated $4.21M added.
- The largest Natural Resource Partners seller in Q2 2015 was JP Morgan Chase, an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2015.