Natural Resource Partners
49 hedge funds and large institutions have $5.17M invested in Natural Resource Partners in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 29 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
76% more call options, than puts
Call options by funds: $299K | Put options by funds: $170K
4.94% more ownership
Funds ownership: 0.49% → 5.43% (+4.9%)
29% less funds holding
Funds holding: 69 → 49 (-20)
42% less capital invested
Capital invested by funds: $8.89M → $5.17M (-$3.72M)
62% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 29
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.21M |
| 2 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$184K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$133K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$117K |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$88.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$586K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$214K |
| 3 |
CCM
Cribstone Capital Management
Augusta,
Maine
|
-$113K |
| 4 |
Goldman Sachs
New York
|
-$109K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$69K |
NRP Hedge Fund Activity: Q1 2016 in Review
49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q1 2016, worth a combined $5.17M — down 42% from $8.89M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of NRP and 11 opened new positions — a net loss of 18 holders — while 9 trimmed existing stakes and 16 added.
The largest buyer was UBS Group, adding an estimated $1.21M. The largest seller was Energy Income Partners, exiting entirely with an estimated $586K sold.
- 49 institutional investors held Natural Resource Partners (NRP) as of Q1 2016, down from 69 in Q4 2015.
- Funds reported $5.17M of Natural Resource Partners stock for Q1 2016, down 42% quarter-over-quarter.
- 11 funds opened new Natural Resource Partners positions in Q1 2016 and 29 closed out, a net change of -18 holders.
- The largest Natural Resource Partners buyer in Q1 2016 was UBS Group, an estimated $1.21M added.
- The largest Natural Resource Partners seller in Q1 2016 was Energy Income Partners, an estimated $586K sold.
Based on aggregated 13F filings for Q1 2016.