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Natural Resource Partners

49 hedge funds and large institutions have $115M invested in Natural Resource Partners in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $2.52M

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $100M → $115M (+$15M)

1.43% more ownership

Funds ownership: 28.2%29.63% (+1.4%)

0% more funds holding

Funds holding: 4949 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
49
Holders Change
Holders Change %
0%
% 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
6
Increased
12
Reduced
14
Closed
5
Calls
$3.24M
Puts
$2.52M
Net Calls
+$726K
Net Calls Change
-$403K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.3M -$1.07M -32,884 -4%
JP Morgan Chase
2
JP Morgan Chase
New York
$22.1M -$638K -19,628 -3%
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$16.1M -$11.8M -362,988 -41%
Goldman Sachs
4
Goldman Sachs
New York
$13.9M -$1.02M -31,527 -7%
UBS Group
5
UBS Group
Switzerland
$11.4M +$11.8M +362,531 +17,396%
Barclays
6
Barclays
United Kingdom
$5.81M
Wells Fargo
7
Wells Fargo
California
$4.75M +$4.84M +148,926 +6,337%
DZ Bank
8
DZ Bank
Germany
$3.06M
Deutsche Bank
9
Deutsche Bank
Germany
$2.15M +$1.79M +55,181 +418%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.77M +$1.41M +43,411 +332%
Citigroup
11
Citigroup
New York
$1.47M
CWM
12
Cornerstone Wealth Management
Missouri
$1.4M +$1.43M +43,890 New
SMH
13
Sanders Morris Harris
Texas
$1.14M -$286K -8,798 -19%
UBV
14
United Bank (Virginia)
Virginia
$1.01M
CIA
15
Capital Investment Advisors
Georgia
$813K -$423 -13 -0.1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$774K -$94.3K -2,900 -11%
TCM
17
Triarii Capital Management
Massachusetts
$711K +$460K +14,150 +166%
Bank of America
18
Bank of America
North Carolina
$564K +$104K +3,193 +22%
KACA
19
Kayne Anderson Capital Advisors
California
$511K -$221K -6,800 -29%
Wolverine Trading
20
Wolverine Trading
Illinois
$438K
CG
21
Caprock Group
Idaho
$352K +$364K +11,208 New
Citadel Advisors
22
Citadel Advisors
Florida
$348K +$95.1K +2,926 +36%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$340K +$43.3K +1,333 +14%
Group One Trading
24
Group One Trading
Illinois
$280K +$150K +4,600 +107%
LPL Financial
25
LPL Financial
California
$267K -$1.27K -39 -0.5%

NRP Hedge Fund Activity: Q2 2018 in Review

49 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q2 2018, worth a combined $115M — up 15% from $100M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NRP positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 14 trimmed.

The largest buyer was UBS Group, adding an estimated $11.8M. The largest seller was Maple Rock Capital Partners, cutting an estimated $11.8M.

  • 49 institutional investors held Natural Resource Partners (NRP) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $115M of Natural Resource Partners stock for Q2 2018, up 15% quarter-over-quarter.
  • 6 funds opened new Natural Resource Partners positions in Q2 2018 and 5 closed out, a net change of +1 holder.
  • The largest Natural Resource Partners buyer in Q2 2018 was UBS Group, an estimated $11.8M added.
  • The largest Natural Resource Partners seller in Q2 2018 was Maple Rock Capital Partners, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2018.