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Natural Resource Partners
NRP

49 hedge funds and large institutions have $84.7M invested in Natural Resource Partners in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $65.7M → $84.7M (+$19M)

2.53% more ownership

Funds ownership: 16.36% → 18.89% (+2.5%)

3% less call options, than puts

Call options by funds: $3.79M | Put options by funds: $3.91M

9% less funds holding

Funds holding: 54 → 49 (-5)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
12
Reduced
16
Closed
8
Calls
$3.79M
Puts
$3.91M
Net Calls
-$118K
Net Calls Change
-$1.09M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$10.7M
2
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$8.24M
3
VanEck Associates
VanEck Associates
New York
+$2.72M
4
VOAM
Vertex One Asset Management
British Columbia, Canada
+$1.03M
5
CIA
Capital Investment Advisors
Georgia
+$46K

Top Sellers

1
CP
Centerbridge Partners
New York
-$2.7M
2
GAM
Goldentree Asset Management
New York
-$1.91M
3
Goldman Sachs
Goldman Sachs
New York
-$1.76M
4
Simplex Trading
Simplex Trading
Illinois
-$1.18M
5
DCM
Dialectic Capital Management
Connecticut
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$20.3M +$8.24M +218,500 +64%
Goldman Sachs
2
Goldman Sachs
New York
$16.1M -$1.76M -46,784 -10%
JP Morgan Chase
3
JP Morgan Chase
New York
$14.4M +$20.6K +547 +0.1%
Morgan Stanley
4
Morgan Stanley
New York
$12.3M +$10.7M +283,574 +489%
DZ Bank
5
DZ Bank
Germany
$3.52M -$241K -6,400 -6%
VOAM
6
Vertex One Asset Management
British Columbia, Canada
$3.13M +$1.03M +27,400 +46%
VanEck Associates
7
VanEck Associates
New York
$2.61M +$2.72M +72,125 New
SMH
8
Sanders Morris Harris
Texas
$2.39M -$90.5K -2,399 -4%
DCM
9
Dialectic Capital Management
Connecticut
$1.26M -$1.02M -26,933 -44%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.24M -$22.6K -600 -2%
UBWV
11
United Bank (West Virginia)
West Virginia
$1.16M – – –
AIA
12
Arrow Investment Advisors
Maryland
$1.06M -$89K -2,360 -7%
CP
13
Centerbridge Partners
New York
$945K -$2.7M -71,610 -73%
CIA
14
Capital Investment Advisors
Georgia
$899K +$46K +1,220 +5%
HC
15
Hawkins Capital
Texas
$639K – – –
Bank of America
16
Bank of America
North Carolina
$549K +$29.8K +790 +5%
WS
17
Wedbush Securities
California
$267K +$4.79K +127 +2%
LFAS
18
Level Four Advisory Services
Texas
$265K – – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$256K -$747K -19,810 -74%
US Bancorp
20
US Bancorp
Minnesota
$205K – – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$156K -$4K -106 -2%
CPIG
22
Chicago Partners Investment Group
Illinois
$147K +$1.66K +44 +1%
First Manhattan
23
First Manhattan
New York
$144K – – –
Simplex Trading
24
Simplex Trading
Illinois
$118K -$1.18M -31,338 -91%
FMII
25
Farmers & Merchants Investments Inc
Nebraska
$80K – – –
1
2 3

NRP Hedge Fund Activity: Q1 2017 in Review

49 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q1 2017, worth a combined $84.7M — up 29% from $65.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NRP and 4 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $10.7M. The largest seller was Centerbridge Partners, cutting an estimated $2.7M.

  • 49 institutional investors held Natural Resource Partners (NRP) as of Q1 2017, down from 54 in Q4 2016.
  • Funds reported $84.7M of Natural Resource Partners stock for Q1 2017, up 29% quarter-over-quarter.
  • 4 funds opened new Natural Resource Partners positions in Q1 2017 and 8 closed out, a net change of -4 holders.
  • The largest Natural Resource Partners buyer in Q1 2017 was Morgan Stanley, an estimated $10.7M added.
  • The largest Natural Resource Partners seller in Q1 2017 was Centerbridge Partners, an estimated $2.7M sold.

Based on aggregated 13F filings for Q1 2017.