Natural Resource Partners
37 hedge funds and large institutions have $69.1M invested in Natural Resource Partners in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 8 closing their positions.
124% more call options, than puts
Call options by funds: $2.32M | Put options by funds: $1.04M
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
2.28% more ownership
Funds ownership: 20.31% → 22.59% (+2.3%)
0% less capital invested
Capital invested by funds: $69.4M → $69.1M (-$258K)
16% less funds holding
Funds holding: 44 → 37 (-7)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$2.55M |
| 2 |
Barclays
London,
United Kingdom
|
+$1.63M |
| 3 |
Citigroup
New York
|
+$1.22M |
| 4 |
JP Morgan Chase
New York
|
+$1.08M |
| 5 |
Goldman Sachs
New York
|
+$773K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$308K |
| 2 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$265K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$254K |
| 4 |
VanEck Associates
New York
|
-$138K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$34K |
NRP Hedge Fund Activity: Q3 2017 in Review
37 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q3 2017, worth a combined $69.1M — down 0.37% from $69.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NRP and 1 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 15 added.
The largest buyer was DZ Bank, opening a new position worth an estimated $2.55M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $308K sold.
- 37 institutional investors held Natural Resource Partners (NRP) as of Q3 2017, down from 44 in Q2 2017.
- Funds reported $69.1M of Natural Resource Partners stock for Q3 2017, down 0.37% quarter-over-quarter.
- 1 fund opened new Natural Resource Partners positions in Q3 2017 and 8 closed out, a net change of -7 holders.
- The largest Natural Resource Partners buyer in Q3 2017 was DZ Bank, an estimated $2.55M added.
- The largest Natural Resource Partners seller in Q3 2017 was Marshall Wace North America, an estimated $308K sold.
Based on aggregated 13F filings for Q3 2017.