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Natural Resource Partners
NRP

Overview Fund Activity

42 hedge funds and large institutions have $163M invested in Natural Resource Partners in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 19 closing their positions.

Holders
42
Holders Change
-11
Holders Change %
-20.75%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
5
Closed
19
Calls
$4.1M
Puts
$3.25M
Net Calls
+$856K
Net Calls Change
+$469K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$44.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$30M
3
Morgan Stanley
3
Morgan Stanley
New York
$31M
4
GAM
4
Goldentree Asset Management
New York
$5.14M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.71M

Top Sellers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$205K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$205K
4
CWM
4
Cornerstone Wealth Management
Missouri
$0
5
Citigroup
5
Citigroup
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$44.1M 1,154,442 +426,919 +59%
Morgan Stanley
2
Morgan Stanley
New York
$31M 811,112 +79,194 +11%
Goldman Sachs
3
Goldman Sachs
New York
$30M 785,207 +286,385 +57%
UBS Group
4
UBS Group
Switzerland
$22.3M 582,804 +58,393 +11%
Barclays
5
Barclays
United Kingdom
$7.13M 186,502 +1,502 +0.8%
Wells Fargo
6
Wells Fargo
California
$6.96M 182,054 -15,560 -8%
GAM
7
Goldentree Asset Management
New York
$5.14M 134,131 +72,841 +119%
DZ Bank
8
DZ Bank
Germany
$3.71M 97,400 – –
Marshall Wace
9
Marshall Wace
United Kingdom
$2.71M 70,818 +61,004 +622%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$2.26M 59,000 +57,150 +3,089%
UBV
11
United Bank (Virginia)
Virginia
– – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.18M 30,810 +5,844 +23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.01M 26,365 +12,792 +94%
CIA
14
Capital Investment Advisors
Georgia
$879K 22,974 -2,350 -9%
KACA
15
Kayne Anderson Capital Advisors
California
$844K 22,100 +5,800 +36%
Bank of America
16
Bank of America
North Carolina
$679K 17,741 +22 +0.1%
CG
17
Caprock Group
Idaho
$619K 16,200 +5,000 +45%
LFAS
18
Level Four Advisory Services
Texas
$279K 7,300 – –
HSBC Holdings
19
HSBC Holdings
United Kingdom
$260K 6,790 +6,790 New
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$241K 6,299 +6,299 New
Deutsche Bank
21
Deutsche Bank
Germany
$205K 5,363 -69,324 -93%
Renaissance Technologies
22
Renaissance Technologies
New York
$205K 5,363 -41,081 -88%
US Bancorp
23
US Bancorp
Minnesota
$164K 4,300 – –
FMII
24
Farmers & Merchants Investments Inc
Nebraska
$84K 2,200 – –
TRCT
25
Tower Research Capital (TRC)
New York
$61K 1,605 +1,069 +199%
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