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Natural Resource Partners
NRP

Overview Fund Activity

49 hedge funds and large institutions have $100M invested in Natural Resource Partners in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
10
Reduced
9
Closed
6
Calls
$2.41M
Puts
$1.29M
Net Calls
+$1.13M
Net Calls Change
-$833K

Top Buyers

1
Barclays
Barclays
United Kingdom
+$1.44M
2
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$1.42M
3
BRF
B. Riley Financial
California
+$694K
4
KACA
Kayne Anderson Capital Advisors
California
+$662K
5
JG
Jefferies Group
New York
+$431K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.72M
2
VanEck Associates
VanEck Associates
New York
-$1.47M
3
UBV
United Bank (Virginia)
Virginia
-$836K
4
Renaissance Technologies
Renaissance Technologies
New York
-$644K
5
Deutsche Bank
Deutsche Bank
Germany
-$640K
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$25.2M +$1.42M +49,500 +6%
Morgan Stanley
2
Morgan Stanley
New York
$21.3M -$2.72M -94,601 -11%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.8M – – –
Goldman Sachs
4
Goldman Sachs
New York
$13.6M +$276K +9,616 +2%
Barclays
5
Barclays
United Kingdom
$5.31M +$1.44M +50,000 +37%
DZ Bank
6
DZ Bank
Germany
$2.8M – – –
Citigroup
7
Citigroup
New York
$1.34M – – –
SMH
8
Sanders Morris Harris
Texas
$1.3M -$116K -4,027 -8%
UBV
9
United Bank (Virginia)
Virginia
$923K -$836K – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$790K – – –
CIA
11
Capital Investment Advisors
Georgia
$744K +$2.5K +87 +0.3%
BRF
12
B. Riley Financial
California
$694K +$694K +24,171 New
KACA
13
Kayne Anderson Capital Advisors
California
$662K +$662K +23,100 New
Wolverine Trading
14
Wolverine Trading
Illinois
$438K +$210K +7,313 +92%
JG
15
Jefferies Group
New York
$431K +$431K +15,015 New
Bank of America
16
Bank of America
North Carolina
$424K – – –
Deutsche Bank
17
Deutsche Bank
Germany
$378K -$640K -22,333 -63%
Renaissance Technologies
18
Renaissance Technologies
New York
$375K -$644K -22,433 -63%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$272K -$474K -16,530 -64%
LPL Financial
20
LPL Financial
California
$245K +$245K +8,549 New
TCM
21
Triarii Capital Management
Massachusetts
$244K +$244K +8,500 New
Citadel Advisors
22
Citadel Advisors
Florida
$234K +$234K +8,156 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$226K +$99K +3,458 +78%
LFAS
24
Level Four Advisory Services
Texas
$210K +$210K +7,300 New
CPIG
25
Chicago Partners Investment Group
Illinois
$141K +$1.81K +63 +1%
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