Natural Resource Partners
NRP
42 hedge funds and large institutions have $90.8M invested in Natural Resource Partners in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 7 closing their positions.
198% more call options, than puts
Call options by funds: $2.95M | Put options by funds: $992K
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
31% more capital invested
Capital invested by funds: $69.1M → $90.8M (+$21.6M)
14% more funds holding
Funds holding: 37 → 42 (+5)
5.7% more ownership
Funds ownership: 22.59% → 28.29% (+5.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.7M |
| 2 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$3.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$904K |
| 4 |
Renaissance Technologies
New York
|
+$903K |
| 5 |
JP Morgan Chase
New York
|
+$652K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.12M |
| 2 |
HC
Hawkins Capital
Houston,
Texas
|
-$438K |
| 3 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$375K |
| 4 |
VanEck Associates
New York
|
-$131K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$48.4K |
NRP Hedge Fund Activity: Q4 2017 in Review
42 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q4 2017, worth a combined $90.8M — up 31% from $69.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NRP positions and 7 closed out — a net gain of 5 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $13.7M. The largest seller was Goldman Sachs, cutting an estimated $2.12M.
- 42 institutional investors held Natural Resource Partners (NRP) as of Q4 2017, up from 37 in Q3 2017.
- Funds reported $90.8M of Natural Resource Partners stock for Q4 2017, up 31% quarter-over-quarter.
- 12 funds opened new Natural Resource Partners positions in Q4 2017 and 7 closed out, a net change of +5 holders.
- The largest Natural Resource Partners buyer in Q4 2017 was Morgan Stanley, an estimated $13.7M added.
- The largest Natural Resource Partners seller in Q4 2017 was Goldman Sachs, an estimated $2.12M sold.
Based on aggregated 13F filings for Q4 2017.