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Natural Resource Partners
NRP

Overview Fund Activity

44 hedge funds and large institutions have $194M invested in Natural Resource Partners in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 11 closing their positions.

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
9
Reduced
11
Closed
11
Calls
$4.07M
Puts
$2.5M
Net Calls
+$1.58M
Net Calls Change
+$719K

Top Buyers

1
GAM
1
Goldentree Asset Management
New York
$14.8M
2
Wells Fargo
2
Wells Fargo
California
$10.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.28M
4
VanEck Associates
4
VanEck Associates
New York
$1.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$915K

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$802K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$47.5M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$363K
4
Morgan Stanley
4
Morgan Stanley
New York
$33.6M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$47.5M 1,131,442 -23,000 -2%
Morgan Stanley
2
Morgan Stanley
New York
$33.6M 800,907 -10,205 -1%
Goldman Sachs
3
Goldman Sachs
New York
$33.2M 789,579 +4,372 +0.6%
UBS Group
4
UBS Group
Switzerland
$24.4M 580,430 -2,374 -0.4%
GAM
5
Goldentree Asset Management
New York
$14.8M 352,026 +217,895 +162%
Wells Fargo
6
Wells Fargo
California
$10.1M 240,165 +58,111 +32%
Barclays
7
Barclays
United Kingdom
$7.77M 185,000 -1,502 -0.8%
DZ Bank
8
DZ Bank
Germany
$4.09M 97,400 – –
HIM
9
Hillsdale Investment Management
Ontario, Canada
$2.47M 58,700 -300 -0.5%
UBV
10
United Bank (Virginia)
Virginia
– – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.29M 30,810 – –
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.28M 30,543 +30,543 New
VanEck Associates
13
VanEck Associates
New York
$1.2M 28,602 +28,602 New
CIA
14
Capital Investment Advisors
Georgia
$938K 22,328 -646 -3%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$915K 21,790 +21,790 New
Bank of America
16
Bank of America
North Carolina
$829K 19,732 +1,991 +11%
Marshall Wace
17
Marshall Wace
United Kingdom
$802K 19,101 -51,717 -73%
KACA
18
Kayne Anderson Capital Advisors
California
$764K 18,200 -3,900 -18%
Renaissance Technologies
19
Renaissance Technologies
New York
$742K 17,663 +12,300 +229%
Deutsche Bank
20
Deutsche Bank
Germany
$741K 17,663 +12,300 +229%
CG
21
Caprock Group
Idaho
$680K 16,200 – –
Russell Investments Group
22
Russell Investments Group
United Kingdom
$620K 14,766 +14,766 New
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$498K 11,848 +5,549 +88%
Citadel Advisors
24
Citadel Advisors
Florida
$497K 11,838 +11,838 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$363K 8,662 -17,703 -67%
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