Natural Resource Partners
20 hedge funds and large institutions have $101M invested in Natural Resource Partners in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
28% more capital invested
Capital invested by funds: $78.8M → $101M (+$22.1M)
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1.29% less ownership
Funds ownership: 39.83% → 38.54% (-1.3%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
66% less call options, than puts
Call options by funds: $1.6M | Put options by funds: $4.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$610K |
| 2 |
Morgan Stanley
New York
|
+$175K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$110K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$92.8K |
| 5 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
+$22.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.53M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$241K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$207K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$156K |
| 5 |
Goldman Sachs
New York
|
-$82K |
NRP Hedge Fund Activity: Q2 2021 in Review
20 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q2 2021, worth a combined $101M — up 28% from $78.8M a quarter earlier.
Fund positioning in NRP was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $610K. The largest seller was UBS Group, cutting an estimated $2.53M.
- 20 institutional investors held Natural Resource Partners (NRP) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $101M of Natural Resource Partners stock for Q2 2021, up 28% quarter-over-quarter.
- 3 funds opened new Natural Resource Partners positions in Q2 2021 and 3 closed out, a net change of 0 holders.
- The largest Natural Resource Partners buyer in Q2 2021 was Susquehanna International Group, an estimated $610K added.
- The largest Natural Resource Partners seller in Q2 2021 was UBS Group, an estimated $2.53M sold.
Based on aggregated 13F filings for Q2 2021.