Natural Resource Partners
20 hedge funds and large institutions have $78.8M invested in Natural Resource Partners in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.
17% more capital invested
Capital invested by funds: $67.1M → $78.8M (+$11.7M)
0.03% more ownership
Funds ownership: 39.8% → 39.83% (+0.03%)
13% less funds holding
Funds holding: 23 → 20 (-3)
54% less call options, than puts
Call options by funds: $594K | Put options by funds: $1.28M
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$741K |
| 2 |
Morgan Stanley
New York
|
+$42K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$322 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$642K |
| 2 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$30.8K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$25.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$4.5K |
NRP Hedge Fund Activity: Q1 2021 in Review
20 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q1 2021, worth a combined $78.8M — up 17% from $67.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NRP and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Goldman Sachs, adding an estimated $741K. The largest seller was UBS Group, cutting an estimated $642K.
- 20 institutional investors held Natural Resource Partners (NRP) as of Q1 2021, down from 23 in Q4 2020.
- Funds reported $78.8M of Natural Resource Partners stock for Q1 2021, up 17% quarter-over-quarter.
- 1 fund opened new Natural Resource Partners positions in Q1 2021 and 4 closed out, a net change of -3 holders.
- The largest Natural Resource Partners buyer in Q1 2021 was Goldman Sachs, an estimated $741K added.
- The largest Natural Resource Partners seller in Q1 2021 was UBS Group, an estimated $642K sold.
Based on aggregated 13F filings for Q1 2021.