Natural Resource Partners
NRP
23 hedge funds and large institutions have $67.1M invested in Natural Resource Partners in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.
18% more capital invested
Capital invested by funds: $56.7M → $67.1M (+$10.4M)
0.97% more ownership
Funds ownership: 38.83% → 39.8% (+0.97%)
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
25% less call options, than puts
Call options by funds: $477K | Put options by funds: $637K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$931K |
| 2 |
Goldman Sachs
New York
|
+$764K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$151K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.62K |
| 5 |
ST
Smithfield Trust
Pittsburgh,
Pennsylvania
|
+$678 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$133K |
| 2 |
FMII
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
|
-$26K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$23.6K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$23K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$8.08K |
NRP Hedge Fund Activity: Q4 2020 in Review
23 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q4 2020, worth a combined $67.1M — up 18% from $56.7M a quarter earlier.
Fund positioning in NRP was balanced in Q4 2020: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $931K. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $133K sold.
- 23 institutional investors held Natural Resource Partners (NRP) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $67.1M of Natural Resource Partners stock for Q4 2020, up 18% quarter-over-quarter.
- 2 funds opened new Natural Resource Partners positions in Q4 2020 and 2 closed out, a net change of 0 holders.
- The largest Natural Resource Partners buyer in Q4 2020 was Morgan Stanley, an estimated $931K added.
- The largest Natural Resource Partners seller in Q4 2020 was Arrowstreet Capital, an estimated $133K sold.
Based on aggregated 13F filings for Q4 2020.