Natural Resource Partners
51 hedge funds and large institutions have $41.6M invested in Natural Resource Partners in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 4 closing their positions.
263% more capital invested
Capital invested by funds: $11.5M → $41.6M (+$30.1M)
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
13% more funds holding
Funds holding: 45 → 51 (+6)
5.64% more ownership
Funds ownership: 6.29% → 11.93% (+5.6%)
47% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 19
60% less call options, than puts
Call options by funds: $2.01M | Put options by funds: $4.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$9.12M |
| 2 |
JP Morgan Chase
New York
|
+$4.11M |
| 3 |
CP
Centerbridge Partners
New York
|
+$2.19M |
| 4 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$2.01M |
| 5 |
GAM
Goldentree Asset Management
New York
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.65M |
| 2 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$646K |
| 3 |
Morgan Stanley
New York
|
-$399K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$357K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$230K |
NRP Hedge Fund Activity: Q3 2016 in Review
51 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q3 2016, worth a combined $41.6M — up 263% from $11.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NRP positions and 4 closed out — a net gain of 7 holders — while 10 added to existing stakes and 19 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $9.12M. The largest seller was UBS Group, cutting an estimated $2.65M.
- 51 institutional investors held Natural Resource Partners (NRP) as of Q3 2016, up from 45 in Q2 2016.
- Funds reported $41.6M of Natural Resource Partners stock for Q3 2016, up 263% quarter-over-quarter.
- 11 funds opened new Natural Resource Partners positions in Q3 2016 and 4 closed out, a net change of +7 holders.
- The largest Natural Resource Partners buyer in Q3 2016 was Goldman Sachs, an estimated $9.12M added.
- The largest Natural Resource Partners seller in Q3 2016 was UBS Group, an estimated $2.65M sold.
Based on aggregated 13F filings for Q3 2016.