Natural Resource Partners
NRP
54 hedge funds and large institutions have $65.7M invested in Natural Resource Partners in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
58% more capital invested
Capital invested by funds: $41.6M → $65.7M (+$24.1M)
14% more call options, than puts
Call options by funds: $7.71M | Put options by funds: $6.74M
6% more funds holding
Funds holding: 51 → 54 (+3)
4.43% more ownership
Funds ownership: 11.93% → 16.36% (+4.4%)
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$6.95M |
| 2 |
Goldman Sachs
New York
|
+$2.71M |
| 3 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
+$2M |
| 4 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$1.92M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Centerbridge Partners
New York
|
-$1.01M |
| 2 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$409K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$231K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$169K |
| 5 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
-$119K |
NRP Hedge Fund Activity: Q4 2016 in Review
54 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q4 2016, worth a combined $65.7M — up 58% from $41.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NRP positions and 6 closed out — a net gain of 4 holders — while 17 added to existing stakes and 16 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $6.95M. The largest seller was Centerbridge Partners, cutting an estimated $1.01M.
- 54 institutional investors held Natural Resource Partners (NRP) as of Q4 2016, up from 51 in Q3 2016.
- Funds reported $65.7M of Natural Resource Partners stock for Q4 2016, up 58% quarter-over-quarter.
- 10 funds opened new Natural Resource Partners positions in Q4 2016 and 6 closed out, a net change of +4 holders.
- The largest Natural Resource Partners buyer in Q4 2016 was JP Morgan Chase, an estimated $6.95M added.
- The largest Natural Resource Partners seller in Q4 2016 was Centerbridge Partners, an estimated $1.01M sold.
Based on aggregated 13F filings for Q4 2016.