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Natural Resource Partners
NRP

Overview Fund Activity

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
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

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$4.95M
2
GAM
Goldentree Asset Management
New York
+$1.9M
3
Goldman Sachs
Goldman Sachs
New York
+$1.74M
4
Wells Fargo
Wells Fargo
California
+$1.44M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$715K

Top Sellers

1
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$6.9M
2
UBV
United Bank (Virginia)
Virginia
-$1.01M
3
Citigroup
Citigroup
New York
-$341K
4
CWM
Cornerstone Wealth Management
Missouri
-$321K
5
Renaissance Technologies
Renaissance Technologies
New York
-$311K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.7M +$674K +21,729 +3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$22.6M +$715K +23,070 +3%
UBS Group
3
UBS Group
Switzerland
$16.3M +$4.95M +159,796 +44%
Goldman Sachs
4
Goldman Sachs
New York
$15.5M +$1.74M +56,185 +13%
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$9.04M -$6.9M -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
$2.32M +$196K +6,319 +9%
GAM
10
Goldentree Asset Management
New York
$1.9M +$1.9M +61,290 New
Renaissance Technologies
11
Renaissance Technologies
New York
$1.44M -$311K -10,030 -18%
CWM
12
Cornerstone Wealth Management
Missouri
$1.4M -$321K -8,190 -19%
Citigroup
13
Citigroup
New York
$1.11M -$341K -11,005 -24%
SMH
14
Sanders Morris Harris
Texas
$1.03M -$99.1K -3,198 -9%
UBV
15
United Bank (Virginia)
Virginia
$997K -$1.01M – –
CIA
16
Capital Investment Advisors
Georgia
$785K -$18K -582 -2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$774K +$10.1K +326 +1%
TCM
18
Triarii Capital Management
Massachusetts
$702K – – –
Bank of America
19
Bank of America
North Carolina
$549K -$7.81K -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 +$420K +13,573 New
Citadel Advisors
23
Citadel Advisors
Florida
$367K +$23.5K +757 +7%
CG
24
Caprock Group
Idaho
$347K -$248 -8 -0.1%
Marshall Wace
25
Marshall Wace
United Kingdom
$304K +$304K +9,814 New
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