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Natural Resource Partners

26 hedge funds and large institutions have $57.8M invested in Natural Resource Partners in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.93% more ownership

Funds ownership: 37.74%38.67% (+0.93%)

21% less funds holding

Funds holding: 3326 (-7)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

38% less capital invested

Capital invested by funds: $93M → $57.8M (-$35.2M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

56% less call options, than puts

Call options by funds: $323K | Put options by funds: $737K

Holders
26
Holders Change
-7
Holders Change %
-21.21%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
8
Closed
10
Calls
$323K
Puts
$737K
Net Calls
-$414K
Net Calls Change
-$185K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$13.5M +$888K +53,016 +5%
Morgan Stanley
2
Morgan Stanley
New York
$11.2M +$435K +25,967 +3%
Goldman Sachs
3
Goldman Sachs
New York
$10.9M +$985K +58,850 +7%
UBS Group
4
UBS Group
Switzerland
$7.44M -$273K -16,285 -3%
GAM
5
Goldentree Asset Management
New York
$6.84M
Wells Fargo
6
Wells Fargo
California
$6.13M +$4.72M +282,090 +128%
PI
7
PEAK6 Investments
Illinois
$518K +$711K +42,454 New
Citigroup
8
Citigroup
New York
$361K
Bank of America
9
Bank of America
North Carolina
$230K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$221K -$63.6K -3,800 -17%
CIA
11
Capital Investment Advisors
Georgia
$191K -$24.9K -1,487 -9%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$169K -$173K -10,339 -43%
Marshall Wace
13
Marshall Wace
United Kingdom
$95K -$153K -9,139 -54%
FMII
14
Farmers & Merchants Investments Inc
Nebraska
$27K
HIM
15
Hillsdale Investment Management
Ontario, Canada
$17K -$961K -57,400 -98%
Osaic Holdings
16
Osaic Holdings
Arizona
$15K +$21.1K +1,262 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$13K -$105K -6,301 -85%
Simplex Trading
18
Simplex Trading
Illinois
$8K +$11.4K +681 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5K -$9.04K -540 -57%
AF
20
Allworth Financial
California
$3K +$100 +6 +2%
US Bancorp
21
US Bancorp
Minnesota
$2K +$3.35K +200 New
KFS
22
Kelly Financial Services
Massachusetts
$1.1K +$33 +2 +2%
NFG
23
Next Financial Group
Texas
$1K
SFA
24
Semmax Financial Advisors
North Carolina
$1K
WQ
25
Wealth Quarterback
New Jersey
$891

NRP Hedge Fund Activity: Q1 2020 in Review

26 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q1 2020, worth a combined $57.8M — down 38% from $93M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NRP and 5 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Wells Fargo, adding an estimated $4.72M. The largest seller was Barclays, exiting entirely with an estimated $3.72M sold.

  • 26 institutional investors held Natural Resource Partners (NRP) as of Q1 2020, down from 33 in Q4 2019.
  • Funds reported $57.8M of Natural Resource Partners stock for Q1 2020, down 38% quarter-over-quarter.
  • 5 funds opened new Natural Resource Partners positions in Q1 2020 and 10 closed out, a net change of -5 holders.
  • The largest Natural Resource Partners buyer in Q1 2020 was Wells Fargo, an estimated $4.72M added.
  • The largest Natural Resource Partners seller in Q1 2020 was Barclays, an estimated $3.72M sold.

Based on aggregated 13F filings for Q1 2020.