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Natural Resource Partners

45 hedge funds and large institutions have $11.5M invested in Natural Resource Partners in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more capital invested

Capital invested by funds: $5.17M → $11.5M (+$6.29M)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

17% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $1.08M

0.85% more ownership

Funds ownership: 5.43%6.29% (+0.85%)

8% less funds holding

Funds holding: 4945 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
10
Closed
14
Calls
$1.26M
Puts
$1.08M
Net Calls
+$187K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$3.65M +$1.11M +90,500 +55%
UBS Group
2
UBS Group
Switzerland
$1.84M +$13.1K +1,066 +0.8%
AIA
3
Arrow Investment Advisors
Maryland
$1.05M +$274K +22,376 +44%
SMH
4
Sanders Morris Harris
Texas
$1.01M -$402K -32,828 -32%
Morgan Stanley
5
Morgan Stanley
New York
$676K +$391K +31,926 +210%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$463K -$13.5K -1,100 -3%
UBWV
7
United Bank (West Virginia)
West Virginia
$462K
CP
8
Centerbridge Partners
New York
$444K +$379K +30,912 New
VKH
9
Virtu KCG Holdings
New York
$348K +$101K +8,249 +52%
CIA
10
Capital Investment Advisors
Georgia
$300K +$11.2K +917 +5%
WS
11
Wedbush Securities
California
$299K +$255K +20,837 New
Bank of America
12
Bank of America
North Carolina
$209K -$2.27K -185 -1%
AIM
13
Acrospire Investment Management
Illinois
$175K +$147K +11,981 +5,573%
US Bancorp
14
US Bancorp
Minnesota
$81K
PG
15
PEAK6 Group
Illinois
$64K +$54.6K +4,457 New
First Manhattan
16
First Manhattan
New York
$57K
CPIG
17
Chicago Partners Investment Group
Illinois
$56K +$1.68K +137 +4%
Wells Fargo
18
Wells Fargo
California
$45K +$25K +2,037 +182%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$37K
GWM
20
Geneos Wealth Management
Colorado
$29K
TRCT
21
Tower Research Capital (TRC)
New York
$22K +$19K +1,551 New
Deutsche Bank
22
Deutsche Bank
Germany
$21K -$63.7K -5,200 -77%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$21K +$11.4K +931 +192%
IA
24
IFP Advisors
Florida
$19K +$16.3K +1,327 New
Creative Planning
25
Creative Planning
Kansas
$15K +$490 +40 +4%

NRP Hedge Fund Activity: Q2 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q2 2016, worth a combined $11.5M — up 122% from $5.17M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NRP and 10 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Maple Rock Capital Partners, adding an estimated $1.11M. The largest seller was Sanders Morris Harris, cutting an estimated $402K.

  • 45 institutional investors held Natural Resource Partners (NRP) as of Q2 2016, down from 49 in Q1 2016.
  • Funds reported $11.5M of Natural Resource Partners stock for Q2 2016, up 122% quarter-over-quarter.
  • 10 funds opened new Natural Resource Partners positions in Q2 2016 and 14 closed out, a net change of -4 holders.
  • The largest Natural Resource Partners buyer in Q2 2016 was Maple Rock Capital Partners, an estimated $1.11M added.
  • The largest Natural Resource Partners seller in Q2 2016 was Sanders Morris Harris, an estimated $402K sold.

Based on aggregated 13F filings for Q2 2016.