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Natural Resource Partners

77 hedge funds and large institutions have $20.2M invested in Natural Resource Partners in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.24% less ownership

Funds ownership: 0.87%0.63% (-0.24%)

11% less funds holding

Funds holding: 8777 (-10)

45% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 33

47% less call options, than puts

Call options by funds: $241K | Put options by funds: $459K

51% less capital invested

Capital invested by funds: $41.4M → $20.2M (-$21.2M)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
77
Holders Change
-10
Holders Change %
-11.49%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
18
Reduced
33
Closed
18
Calls
$241K
Puts
$459K
Net Calls
-$218K
Net Calls Change
+$638K
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
1
Energy Income Partners
Connecticut
$3.98M -$219K -7,509 -5%
KACA
2
Kayne Anderson Capital Advisors
California
$3.72M -$3.9M -133,900 -47%
PSI
3
Pinnacle Summer Investments
Virginia
$1.79M +$1.13M +38,970 +132%
GCP
4
GSA Capital Partners
United Kingdom
$1.32M +$1.03M +35,420 +213%
Morgan Stanley
5
Morgan Stanley
New York
$961K -$377K -12,930 -25%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$900K
AIA
7
Arrow Investment Advisors
Maryland
$894K +$393K +13,501 +62%
VanEck Associates
8
VanEck Associates
New York
$892K -$39.8K -1,367 -4%
UBWV
9
United Bank (West Virginia)
West Virginia
$814K
GC
10
Guggenheim Capital
Illinois
$751K -$1.37M -47,164 -61%
CIA
11
Capital Investment Advisors
Georgia
$372K +$16K +549 +4%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$337K -$1.46M -50,020 -79%
Barclays
13
Barclays
United Kingdom
$323K -$118K -4,040 -20%
Goldman Sachs
14
Goldman Sachs
New York
$285K +$113K +3,878 +53%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$223K -$27.8K -954 -10%
NCA
16
New Century Advisors
Maryland
$185K
US Bancorp
17
US Bancorp
Minnesota
$156K -$6.7K -230 -4%
State Street
18
State Street
Massachusetts
$124K +$2.33K +80 +2%
CPIG
19
Chicago Partners Investment Group
Illinois
$117K +$3.7K +127 +3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$116K -$1.54K -53 -1%
RCM
21
Rotella Capital Management
Washington
$110K +$126K +4,312 New
UBS Group
22
UBS Group
Switzerland
$108K -$80.1K -2,750 -39%
First Manhattan
23
First Manhattan
New York
$101K
Bank of America
24
Bank of America
North Carolina
$96K -$1.38M -47,545 -93%
LPL Financial
25
LPL Financial
California
$94K +$15.9K +545 +18%

NRP Hedge Fund Activity: Q3 2015 in Review

77 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q3 2015, worth a combined $20.2M — down 51% from $41.4M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NRP and 8 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 18 added.

The largest buyer was Pinnacle Summer Investments, adding an estimated $1.13M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $3.9M.

  • 77 institutional investors held Natural Resource Partners (NRP) as of Q3 2015, down from 87 in Q2 2015.
  • Funds reported $20.2M of Natural Resource Partners stock for Q3 2015, down 51% quarter-over-quarter.
  • 8 funds opened new Natural Resource Partners positions in Q3 2015 and 18 closed out, a net change of -10 holders.
  • The largest Natural Resource Partners buyer in Q3 2015 was Pinnacle Summer Investments, an estimated $1.13M added.
  • The largest Natural Resource Partners seller in Q3 2015 was Kayne Anderson Capital Advisors, an estimated $3.9M sold.

Based on aggregated 13F filings for Q3 2015.