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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.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $78.8M → $101M (+$22.1M)

0% more funds holding

Funds holding: 2020 (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

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
3
Calls
$1.6M
Puts
$4.66M
Net Calls
-$3.06M
Net Calls Change
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.5M +$175K +9,385 +0.9%
JP Morgan Chase
2
JP Morgan Chase
New York
$21.8M
Goldman Sachs
3
Goldman Sachs
New York
$21.7M -$82K -4,406 -0.4%
GAM
4
Goldentree Asset Management
New York
$11.9M
Wells Fargo
5
Wells Fargo
California
$10.4M -$207K -11,105 -2%
UBS Group
6
UBS Group
Switzerland
$9.22M -$2.53M -135,701 -24%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$695K +$610K +32,787 New
Citigroup
8
Citigroup
New York
$628K
Bank of America
9
Bank of America
North Carolina
$495K +$92.8K +4,986 +27%
CIA
10
Capital Investment Advisors
Georgia
$212K -$10.5K -564 -5%
Deutsche Bank
11
Deutsche Bank
Germany
$165K -$156K -8,400 -52%
Group One Trading
12
Group One Trading
Illinois
$126K +$110K +5,933 New
MAM
13
Meeder Asset Management
Ohio
$26K +$22.9K +1,230 New
Osaic Holdings
14
Osaic Holdings
Arizona
$24K
HI
15
Harbour Investments
Wisconsin
$13K +$168 +9 +1%
NFG
16
Next Financial Group
Texas
$2K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2K
SFA
18
Semmax Financial Advisors
North Carolina
$1K
ST
19
Smithfield Trust
Pennsylvania
$1K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
-$241K -14,916 Closed
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
-$40K -2,500 Closed
Simplex Trading
22
Simplex Trading
Illinois
-$5.77K -310 Closed
AF
23
Allworth Financial
California
+$19 +1 +50%

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.