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Natural Resource Partners

33 hedge funds and large institutions have $121M invested in Natural Resource Partners in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0.38% more ownership

Funds ownership: 38.23%38.6% (+0.38%)

18% less funds holding

Funds holding: 4033 (-7)

28% less capital invested

Capital invested by funds: $167M → $121M (-$46.5M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

99% less call options, than puts

Call options by funds: $15K | Put options by funds: $2.19M

Holders
33
Holders Change
-7
Holders Change %
-17.5%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
10
Closed
11
Calls
$15K
Puts
$2.19M
Net Calls
-$2.17M
Net Calls Change
-$281K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$27.3M -$1.43M -48,882 -4%
Goldman Sachs
2
Goldman Sachs
New York
$21.2M +$1.34M +45,794 +6%
Morgan Stanley
3
Morgan Stanley
New York
$20M +$119K +4,052 +0.5%
UBS Group
4
UBS Group
Switzerland
$15.6M +$603K +20,571 +3%
GAM
5
Goldentree Asset Management
New York
$14.2M
Wells Fargo
6
Wells Fargo
California
$6.78M +$1.52M +51,647 +24%
Barclays
7
Barclays
United Kingdom
$4.69M
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.57M -$17.6K -600 -1%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$1.48M
UBV
10
United Bank (Virginia)
Virginia
$816K
VanEck Associates
11
VanEck Associates
New York
$781K +$45.5K +1,550 +5%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$761K +$90.9K +3,100 +12%
Citigroup
13
Citigroup
New York
$751K +$636K +21,681 +273%
VWM
14
Valley Wealth Managers
New Jersey
$634K +$733K +25,000 New
Deutsche Bank
15
Deutsche Bank
Germany
$627K -$332K -11,325 -31%
Renaissance Technologies
16
Renaissance Technologies
New York
$627K -$320K -10,925 -31%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$597K +$35.2K +1,200 +5%
CIA
18
Capital Investment Advisors
Georgia
$503K -$46.9K -1,598 -7%
Bank of America
19
Bank of America
North Carolina
$496K -$557 -19 -0.1%
CCA
20
Catalyst Capital Advisors
New York
$418K
Citadel Advisors
21
Citadel Advisors
Florida
$364K +$183K +6,222 +77%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$331K -$111K -3,800 -23%
Marshall Wace
23
Marshall Wace
United Kingdom
$73K -$256K -8,729 -75%
FMII
24
Farmers & Merchants Investments Inc
Nebraska
$56K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$42K +$24.6K +837 +104%

NRP Hedge Fund Activity: Q3 2019 in Review

33 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q3 2019, worth a combined $121M — down 28% from $167M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NRP and 4 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Wells Fargo, adding an estimated $1.52M. The largest seller was JP Morgan Chase, cutting an estimated $1.43M.

  • 33 institutional investors held Natural Resource Partners (NRP) as of Q3 2019, down from 40 in Q2 2019.
  • Funds reported $121M of Natural Resource Partners stock for Q3 2019, down 28% quarter-over-quarter.
  • 4 funds opened new Natural Resource Partners positions in Q3 2019 and 11 closed out, a net change of -7 holders.
  • The largest Natural Resource Partners buyer in Q3 2019 was Wells Fargo, an estimated $1.52M added.
  • The largest Natural Resource Partners seller in Q3 2019 was JP Morgan Chase, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2019.