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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.45% less ownership
Funds ownership: 8.73% → 6.28% (-2.4%)
11% less funds holding
Funds holding: 87 → 77 (-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
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
75% less capital inflows, than outflows
Capital inflows: $3.14M | Capital outflows: $12.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$1.13M |
| 2 |
GSA Capital Partners
London,
United Kingdom
|
+$1.03M |
| 3 |
Arrow Investment Advisors
Laurel,
Maryland
|
+$393K |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$126K |
| 5 |
Goldman Sachs
New York
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$3.9M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$1.46M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.38M |
| 4 |
Guggenheim Capital
Chicago,
Illinois
|
-$1.37M |
| 5 |
Cohen & Steers
New York
|
-$1.06M |
NRP Hedge Fund Activity: Q3 2015 in Review
77 of the 3,590 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.