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Natural Resource Partners

53 hedge funds and large institutions have $118M invested in Natural Resource Partners in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

19% more call options, than puts

Call options by funds: $2.4M | Put options by funds: $2.01M

8% more funds holding

Funds holding: 4953 (+4)

1% more ownership

Funds ownership: 29.63%30.63% (+1%)

2% more capital invested

Capital invested by funds: $115M → $118M (+$2.67M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
10
Reduced
13
Closed
6
Calls
$2.4M
Puts
$2.01M
Net Calls
+$387K
Net Calls Change
-$339K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.7M +$678K +21,729 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$22.6M +$719K +23,070 +3%
UBS Group
3
UBS Group
Switzerland
$16.3M +$4.98M +159,796 +44%
Goldman Sachs
4
Goldman Sachs
New York
$15.5M +$1.75M +56,185 +13%
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$9.04M -$6.94M -222,650 -43%
Wells Fargo
6
Wells Fargo
California
$6.13M +$1.44M +46,338 +31%
Barclays
7
Barclays
United Kingdom
$5.74M
DZ Bank
8
DZ Bank
Germany
$3.02M
Deutsche Bank
9
Deutsche Bank
Germany
$2.31M +$197K +6,319 +9%
GAM
10
Goldentree Asset Management
New York
$1.9M +$1.91M +61,290 New
Renaissance Technologies
11
Renaissance Technologies
New York
$1.44M -$313K -10,030 -18%
CWM
12
Cornerstone Wealth Management
Missouri
$1.4M -$255K -8,190 -19%
Citigroup
13
Citigroup
New York
$1.11M -$343K -11,005 -24%
SMH
14
Sanders Morris Harris
Texas
$1.03M -$99.7K -3,198 -9%
UBV
15
United Bank (Virginia)
Virginia
$997K
CIA
16
Capital Investment Advisors
Georgia
$785K -$18.1K -582 -2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$774K +$10.2K +326 +1%
TCM
18
Triarii Capital Management
Massachusetts
$702K
Bank of America
19
Bank of America
North Carolina
$549K -$7.86K -252 -1%
KACA
20
Kayne Anderson Capital Advisors
California
$505K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$467K +$132K +4,246 +39%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$420K +$423K +13,573 New
Citadel Advisors
23
Citadel Advisors
Florida
$367K +$23.6K +757 +7%
CG
24
Caprock Group
Idaho
$347K -$249 -8 -0.1%
Marshall Wace
25
Marshall Wace
United Kingdom
$304K +$306K +9,814 New

NRP Hedge Fund Activity: Q3 2018 in Review

53 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q3 2018, worth a combined $118M — up 2.3% from $115M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NRP positions and 6 closed out — a net gain of 5 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was UBS Group, adding an estimated $4.98M. The largest seller was Maple Rock Capital Partners, cutting an estimated $6.94M.

  • 53 institutional investors held Natural Resource Partners (NRP) as of Q3 2018, up from 49 in Q2 2018.
  • Funds reported $118M of Natural Resource Partners stock for Q3 2018, up 2.3% quarter-over-quarter.
  • 11 funds opened new Natural Resource Partners positions in Q3 2018 and 6 closed out, a net change of +5 holders.
  • The largest Natural Resource Partners buyer in Q3 2018 was UBS Group, an estimated $4.98M added.
  • The largest Natural Resource Partners seller in Q3 2018 was Maple Rock Capital Partners, an estimated $6.94M sold.

Based on aggregated 13F filings for Q3 2018.