We are live on ! Find out more
NRP icon

Natural Resource Partners

26 hedge funds and large institutions have $57.8M invested in Natural Resource Partners in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.02% less ownership

Funds ownership: 38.67%38.65% (-0.02%)

0% less capital invested

Capital invested by funds: $57.8M → $57.8M (-$71.9K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

97% less call options, than puts

Call options by funds: $2K | Put options by funds: $61K

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
5
Closed
6
Calls
$2K
Puts
$61K
Net Calls
-$59K
Net Calls Change
+$355K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$12.5M -$1.01M -76,843 -7%
Morgan Stanley
2
Morgan Stanley
New York
$11.8M +$697K +52,945 +6%
Goldman Sachs
3
Goldman Sachs
New York
$11.3M +$464K +35,264 +4%
UBS Group
4
UBS Group
Switzerland
$7.4M -$33.7K -2,559 -0.4%
GAM
5
Goldentree Asset Management
New York
$6.83M
Wells Fargo
6
Wells Fargo
California
$6.12M +$2.29K +174 +0%
Citigroup
7
Citigroup
New York
$361K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$260K +$280K +21,288 New
Bank of America
9
Bank of America
North Carolina
$230K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$221K
CIA
11
Capital Investment Advisors
Georgia
$173K -$18.4K -1,394 -9%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$155K -$14.5K -1,100 -8%
CM
13
Caption Management
Oklahoma
$100K +$108K +8,200 New
Simplex Trading
14
Simplex Trading
Illinois
$74K +$71K +5,395 +792%
Group One Trading
15
Group One Trading
Illinois
$41K +$44.2K +3,357 New
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$31K +$32.9K +2,500 New
FMII
17
Farmers & Merchants Investments Inc
Nebraska
$27K
TRCT
18
Tower Research Capital (TRC)
New York
$26K +$27.9K +2,117 New
HIM
19
Hillsdale Investment Management
Ontario, Canada
$17K
Osaic Holdings
20
Osaic Holdings
Arizona
$15K
PAG
21
Private Advisor Group
New Jersey
$4K +$3.95K +300 New
AF
22
Allworth Financial
California
$3K
US Bancorp
23
US Bancorp
Minnesota
$2K
KFS
24
Kelly Financial Services
Massachusetts
$1.1K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K -$3.86K -293 -71%

NRP Hedge Fund Activity: Q2 2020 in Review

26 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q2 2020, worth a combined $57.8M — down 0.12% from $57.8M a quarter earlier.

Fund positioning in NRP was balanced in Q2 2020: 6 funds opened new positions, 6 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $697K. The largest seller was JP Morgan Chase, cutting an estimated $1.01M.

  • 26 institutional investors held Natural Resource Partners (NRP) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $57.8M of Natural Resource Partners stock for Q2 2020, down 0.12% quarter-over-quarter.
  • 6 funds opened new Natural Resource Partners positions in Q2 2020 and 6 closed out, a net change of 0 holders.
  • The largest Natural Resource Partners buyer in Q2 2020 was Morgan Stanley, an estimated $697K added.
  • The largest Natural Resource Partners seller in Q2 2020 was JP Morgan Chase, an estimated $1.01M sold.

Based on aggregated 13F filings for Q2 2020.