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Natural Resource Partners

23 hedge funds and large institutions have $56.7M invested in Natural Resource Partners in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $346K | Put options by funds: $141K

0.18% more ownership

Funds ownership: 38.65%38.83% (+0.18%)

2% less capital invested

Capital invested by funds: $57.8M → $56.7M (-$1.1M)

12% less funds holding

Funds holding: 2623 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
9
Closed
6
Calls
$346K
Puts
$141K
Net Calls
+$205K
Net Calls Change
+$264K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.3M +$653K +59,568 +6%
JP Morgan Chase
2
JP Morgan Chase
New York
$12.2M +$20.2K +1,843 +0.2%
Goldman Sachs
3
Goldman Sachs
New York
$11.1M -$10.3K -940 -0.1%
UBS Group
4
UBS Group
Switzerland
$7.26M +$22.9K +2,086 +0.3%
GAM
5
Goldentree Asset Management
New York
$6.68M
Wells Fargo
6
Wells Fargo
California
$5.97M -$16.3K -1,489 -0.3%
Citigroup
7
Citigroup
New York
$353K
Bank of America
8
Bank of America
North Carolina
$224K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$216K
CIA
10
Capital Investment Advisors
Georgia
$149K -$18.5K -1,689 -12%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$133K -$17.5K -1,600 -13%
Deutsche Bank
12
Deutsche Bank
Germany
$63K +$57.7K +5,263 New
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$30K
Simplex Trading
14
Simplex Trading
Illinois
$27K -$41.2K -3,758 -62%
FMII
15
Farmers & Merchants Investments Inc
Nebraska
$26K
Osaic Holdings
16
Osaic Holdings
Arizona
$16K +$1.36K +124 +10%
Group One Trading
17
Group One Trading
Illinois
$1K -$35.7K -3,257 -97%
TRCT
18
Tower Research Capital (TRC)
New York
$1K -$22.1K -2,017 -95%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K -$483 -44 -38%
SFA
20
Semmax Financial Advisors
North Carolina
$1K
NFG
21
Next Financial Group
Texas
$1K +$1.17K +107 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$233K -21,288 Closed
CM
23
Caption Management
Oklahoma
-$100K -8,200 Closed
HIM
24
Hillsdale Investment Management
Ontario, Canada
-$17K -1,400 Closed
PAG
25
Private Advisor Group
New Jersey
-$4K -300 Closed

NRP Hedge Fund Activity: Q3 2020 in Review

23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q3 2020, worth a combined $56.7M — down 1.9% from $57.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NRP and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Morgan Stanley, adding an estimated $653K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $233K sold.

  • 23 institutional investors held Natural Resource Partners (NRP) as of Q3 2020, down from 26 in Q2 2020.
  • Funds reported $56.7M of Natural Resource Partners stock for Q3 2020, down 1.9% quarter-over-quarter.
  • 3 funds opened new Natural Resource Partners positions in Q3 2020 and 6 closed out, a net change of -3 holders.
  • The largest Natural Resource Partners buyer in Q3 2020 was Morgan Stanley, an estimated $653K added.
  • The largest Natural Resource Partners seller in Q3 2020 was Susquehanna International Group, an estimated $233K sold.

Based on aggregated 13F filings for Q3 2020.