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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
16
Closed
6
Calls
$7.71M
Puts
$6.74M
Net Calls
+$968K
Net Calls Change
+$3.95M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$6.95M
2
Goldman Sachs
Goldman Sachs
New York
+$2.71M
3
DCM
Dialectic Capital Management
Connecticut
+$2M
4
VOAM
Vertex One Asset Management
British Columbia, Canada
+$1.92M
5
Simplex Trading
Simplex Trading
Illinois
+$1.11M

Top Sellers

1
CP
Centerbridge Partners
New York
-$1.01M
2
AIA
Arrow Investment Advisors
Maryland
-$409K
3
UBS Group
UBS Group
Switzerland
-$231K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$169K
5
AIM
Acrospire Investment Management
Illinois
-$119K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$15.9M +$2.71M +83,497 +20%
JP Morgan Chase
2
JP Morgan Chase
New York
$12.9M +$6.95M +214,204 +116%
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$11.1M – – –
DZ Bank
4
DZ Bank
Germany
$3.35M +$3.37M +103,800 New
CP
5
Centerbridge Partners
New York
$3.16M -$1.01M -31,004 -24%
SMH
6
Sanders Morris Harris
Texas
$2.21M -$16.2K -498 -0.7%
DCM
7
Dialectic Capital Management
Connecticut
$2M +$2M +61,800 New
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$1.91M +$1.92M +59,143 New
GAM
9
Goldentree Asset Management
New York
$1.91M -$91.9K -2,832 -5%
Morgan Stanley
10
Morgan Stanley
New York
$1.88M +$933K +28,770 +98%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.13M +$156K +4,800 +16%
Simplex Trading
12
Simplex Trading
Illinois
$1.12M +$1.11M +34,117 +6,769%
UBWV
13
United Bank (West Virginia)
West Virginia
$1.04M – – –
AIA
14
Arrow Investment Advisors
Maryland
$1.02M -$409K -12,600 -28%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$869K -$169K -5,198 -16%
CIA
16
Capital Investment Advisors
Georgia
$764K +$25.2K +778 +3%
HC
17
Hawkins Capital
Texas
$571K +$110K +3,400 +24%
Bank of America
18
Bank of America
North Carolina
$465K -$357 -11 -0.1%
VKH
19
Virtu KCG Holdings
New York
$360K +$92.7K +2,859 +35%
ST
20
Spot Trading
Illinois
$337K +$105K +3,243 +45%
LFAS
21
Level Four Advisory Services
Texas
$236K +$237K +7,300 New
WS
22
Wedbush Securities
California
$234K -$107K -3,291 -31%
US Bancorp
23
US Bancorp
Minnesota
$183K – – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$143K +$141K +4,343 +6,032%
CPIG
25
Chicago Partners Investment Group
Illinois
$130K +$1.43K +44 +1%
1
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NRP Hedge Fund Activity: Q4 2016 in Review

54 of the 4,000 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.