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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.

New
Increased
Maintained
Reduced
Closed

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: 4437 (-7)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
37
Holders Change
-7
Holders Change %
-15.91%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
15
Reduced
10
Closed
8
Calls
$2.32M
Puts
$1.04M
Net Calls
+$1.28M
Net Calls Change
+$371K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$17.3M +$1.08M +41,231 +6%
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$17M +$196K +7,500 +1%
Goldman Sachs
3
Goldman Sachs
New York
$13.6M +$773K +29,549 +6%
Morgan Stanley
4
Morgan Stanley
New York
$7.37M +$577K +22,059 +8%
Barclays
5
Barclays
United Kingdom
$3.34M +$1.63M +62,355 +86%
DZ Bank
6
DZ Bank
Germany
$2.41M +$2.55M +97,400 New
SMH
7
Sanders Morris Harris
Texas
$1.58M -$7.77K -297 -0.5%
VanEck Associates
8
VanEck Associates
New York
$1.52M -$138K -5,276 -8%
Citigroup
9
Citigroup
New York
$1.16M +$1.22M +46,746 +584,325%
UBWV
10
United Bank (West Virginia)
West Virginia
$796K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$729K +$21K +804 +3%
CIA
12
Capital Investment Advisors
Georgia
$643K +$14.9K +569 +2%
HC
13
Hawkins Capital
Texas
$438K
Bank of America
14
Bank of America
North Carolina
$366K -$105 -4 -0%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$324K +$30.9K +1,182 +10%
US Bancorp
16
US Bancorp
Minnesota
$122K -$8.64K -330 -6%
CPIG
17
Chicago Partners Investment Group
Illinois
$118K +$94.1K +3,594 +306%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$112K +$47K +1,794 +65%
Simplex Trading
19
Simplex Trading
Illinois
$64K +$49.6K +1,894 +271%
FMII
20
Farmers & Merchants Investments Inc
Nebraska
$54K
Group One Trading
21
Group One Trading
Illinois
$34K -$20.9K -800 -37%
UBS Group
22
UBS Group
Switzerland
$34K -$10.8K -411 -23%
Wells Fargo
23
Wells Fargo
California
$22K -$838 -32 -3%
IA
24
IFP Advisors
Florida
$22K
AG
25
Advisor Group
Arizona
$17K +$26 +1 +0.2%

NRP Hedge Fund Activity: Q3 2017 in Review

37 of the 4,011 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.