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Natural Resource Partners

69 hedge funds and large institutions have $8.89M invested in Natural Resource Partners in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.13% less ownership

Funds ownership: 0.63%0.49% (-0.13%)

10% less funds holding

Funds holding: 7769 (-8)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

52% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 27

56% less capital invested

Capital invested by funds: $20.2M → $8.89M (-$11.3M)

76% less call options, than puts

Call options by funds: $20K | Put options by funds: $85K

Holders
69
Holders Change
-8
Holders Change %
-10.39%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
13
Reduced
27
Closed
20
Calls
$20K
Puts
$85K
Net Calls
-$65K
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$2.04M +$2.84M +161,000 New
PSI
2
Pinnacle Summer Investments
Virginia
$1.33M +$647K +36,660 +54%
NCA
3
New Century Advisors
Maryland
$930K
GCP
4
GSA Capital Partners
United Kingdom
$599K -$87.4K -4,951 -10%
EIP
5
Energy Income Partners
Connecticut
$586K -$1.95M -110,410 -71%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$450K
AIA
7
Arrow Investment Advisors
Maryland
$407K -$55.1K -3,121 -9%
UBWV
8
United Bank (West Virginia)
West Virginia
$407K
KACA
9
Kayne Anderson Capital Advisors
California
$250K -$2.26M -127,838 -86%
GC
10
Guggenheim Capital
Illinois
$248K -$177K -10,003 -34%
CIA
11
Capital Investment Advisors
Georgia
$182K -$5.03K -285 -2%
Morgan Stanley
12
Morgan Stanley
New York
$168K -$434K -24,556 -65%
CCM
13
Cribstone Capital Management
Maine
$113K +$157K +8,900 New
Goldman Sachs
14
Goldman Sachs
New York
$109K -$47.4K -2,684 -24%
US Bancorp
15
US Bancorp
Minnesota
$71K -$8.56K -485 -8%
LPL Financial
16
LPL Financial
California
$66K +$30.9K +1,748 +48%
UBS Group
17
UBS Group
Switzerland
$58K +$4.95K +280 +7%
LPA
18
Lansdowne Partners Austria
Austria
$58K +$50.5K +2,860 +170%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$57K -$2.01K -114 -2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$51K -$83.2K -4,711 -54%
First Manhattan
21
First Manhattan
New York
$50K
CPIG
22
Chicago Partners Investment Group
Illinois
$46K -$17.4K -986 -21%
SBIA
23
Sheaff Brock Investment Advisors
Indiana
$45K +$63.4K +3,589 New
Bank of America
24
Bank of America
North Carolina
$37K -$15.7K -887 -24%
Deutsche Bank
25
Deutsche Bank
Germany
$32K +$2.93K +166 +7%

NRP Hedge Fund Activity: Q4 2015 in Review

69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q4 2015, worth a combined $8.89M — down 56% from $20.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NRP and 12 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 13 added.

The largest buyer was Pinnacle Summer Investments, adding an estimated $647K. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $2.26M.

  • 69 institutional investors held Natural Resource Partners (NRP) as of Q4 2015, down from 77 in Q3 2015.
  • Funds reported $8.89M of Natural Resource Partners stock for Q4 2015, down 56% quarter-over-quarter.
  • 12 funds opened new Natural Resource Partners positions in Q4 2015 and 20 closed out, a net change of -8 holders.
  • The largest Natural Resource Partners buyer in Q4 2015 was Pinnacle Summer Investments, an estimated $647K added.
  • The largest Natural Resource Partners seller in Q4 2015 was Kayne Anderson Capital Advisors, an estimated $2.26M sold.

Based on aggregated 13F filings for Q4 2015.