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.
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: 40 → 33 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.52M |
| 2 |
Goldman Sachs
New York
|
+$1.34M |
| 3 |
VWM
Valley Wealth Managers
Paramus,
New Jersey
|
+$733K |
| 4 |
Citigroup
New York
|
+$636K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$603K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.43M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$415K |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$336K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$332K |
| 5 |
Renaissance Technologies
New York
|
-$320K |
NRP Hedge Fund Activity: Q3 2019 in Review
33 of the 4,574 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.