Natural Resource Partners
48 hedge funds and large institutions have $114M invested in Natural Resource Partners in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 5 closing their positions.
29% more call options, than puts
Call options by funds: $3.24M | Put options by funds: $2.52M
14% more capital invested
Capital invested by funds: $100M → $114M (+$13.6M)
1.07% more ownership
Funds ownership: 28.2% → 29.27% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2% less funds holding
Funds holding: 49 → 48 (-1)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$11.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.84M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.79M |
| 4 |
Renaissance Technologies
New York
|
+$1.41M |
| 5 |
TCM
Triarii Capital Management
Boston,
Massachusetts
|
+$460K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$11.8M |
| 2 |
Morgan Stanley
New York
|
-$1.07M |
| 3 |
Goldman Sachs
New York
|
-$1.02M |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$786K |
| 5 |
JP Morgan Chase
New York
|
-$638K |
NRP Hedge Fund Activity: Q2 2018 in Review
48 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q2 2018, worth a combined $114M — up 14% from $100M a quarter earlier.
Fund positioning in NRP was balanced in Q2 2018: 5 funds opened new positions, 5 closed out, 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.
- 48 institutional investors held Natural Resource Partners (NRP) as of Q2 2018, down from 49 in Q1 2018.
- Funds reported $114M of Natural Resource Partners stock for Q2 2018, up 14% quarter-over-quarter.
- 5 funds opened new Natural Resource Partners positions in Q2 2018 and 5 closed out, a net change of 0 holders.
- 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.