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Natural Resource Partners

40 hedge funds and large institutions have $167M invested in Natural Resource Partners in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.91% more ownership

Funds ownership: 37.32%38.23% (+0.91%)

9% less funds holding

Funds holding: 4440 (-4)

14% less capital invested

Capital invested by funds: $194M → $167M (-$26.3M)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

85% less call options, than puts

Call options by funds: $336K | Put options by funds: $2.23M

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
14
Closed
10
Calls
$336K
Puts
$2.23M
Net Calls
-$1.89M
Net Calls Change
-$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$39.9M -$208K -5,199 -0.5%
Goldman Sachs
2
Goldman Sachs
New York
$28M -$4K -100 -0%
Morgan Stanley
3
Morgan Stanley
New York
$27.8M -$650K -16,269 -2%
UBS Group
4
UBS Group
Switzerland
$21.2M +$651K +16,301 +3%
GAM
5
Goldentree Asset Management
New York
$19.9M +$8.33M +208,424 +59%
Wells Fargo
6
Wells Fargo
California
$7.66M -$968K -24,218 -10%
Barclays
7
Barclays
United Kingdom
$6.56M
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$2.22M +$1.28M +32,030 +105%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$2.06M -$20K -500 -0.9%
Deutsche Bank
10
Deutsche Bank
Germany
$1.28M +$735K +18,400 +104%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.26M +$719K +18,000 +102%
UBV
12
United Bank (Virginia)
Virginia
$1.14M
VanEck Associates
13
VanEck Associates
New York
$1.04M +$26K +650 +2%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$954K +$205K +5,126 +24%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$792K -$339K -8,471 -27%
CIA
16
Capital Investment Advisors
Georgia
$760K -$35.3K -883 -4%
Bank of America
17
Bank of America
North Carolina
$695K -$4.76K -119 -0.6%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$598K +$83.9K +2,100 +14%
CCA
19
Catalyst Capital Advisors
New York
$585K +$659K +16,500 New
First Trust Advisors
20
First Trust Advisors
Illinois
$415K +$468K +11,714 New
Marshall Wace
21
Marshall Wace
United Kingdom
$412K -$299K -7,489 -39%
PI
22
PEAK6 Investments
Illinois
$336K +$379K +9,474 New
Citadel Advisors
23
Citadel Advisors
Florida
$288K -$148K -3,708 -31%
Citigroup
24
Citigroup
New York
$281K +$317K +7,936 New
LFAS
25
Level Four Advisory Services
Texas
$259K

NRP Hedge Fund Activity: Q2 2019 in Review

40 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q2 2019, worth a combined $167M — down 14% from $194M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NRP and 6 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Goldentree Asset Management, adding an estimated $8.33M. The largest seller was DZ Bank, exiting entirely with an estimated $4.09M sold.

  • 40 institutional investors held Natural Resource Partners (NRP) as of Q2 2019, down from 44 in Q1 2019.
  • Funds reported $167M of Natural Resource Partners stock for Q2 2019, down 14% quarter-over-quarter.
  • 6 funds opened new Natural Resource Partners positions in Q2 2019 and 10 closed out, a net change of -4 holders.
  • The largest Natural Resource Partners buyer in Q2 2019 was Goldentree Asset Management, an estimated $8.33M added.
  • The largest Natural Resource Partners seller in Q2 2019 was DZ Bank, an estimated $4.09M sold.

Based on aggregated 13F filings for Q2 2019.