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Natural Resource Partners

24 hedge funds and large institutions have $111M invested in Natural Resource Partners in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding

Funds holding: 2024 (+4)

10% more capital invested

Capital invested by funds: $101M → $111M (+$10M)

0.63% less ownership

Funds ownership: 38.54%37.91% (-0.63%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

60% less call options, than puts

Call options by funds: $4.04M | Put options by funds: $10.2M

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
Calls
$4.04M
Puts
$10.2M
Net Calls
-$6.16M
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.1M -$102K -4,818 -0.4%
JP Morgan Chase
2
JP Morgan Chase
New York
$24.3M
Goldman Sachs
3
Goldman Sachs
New York
$24.3M +$42.4K +2,010 +0.2%
GAM
4
Goldentree Asset Management
New York
$12.9M -$358K -16,981 -3%
UBS Group
5
UBS Group
Switzerland
$10.3M
Wells Fargo
6
Wells Fargo
California
$9.11M -$2.2M -104,473 -21%
Citigroup
7
Citigroup
New York
$686K -$13.5K -641 -2%
Belvedere Trading
8
Belvedere Trading
Illinois
$563K +$434K +20,575 New
Bank of America
9
Bank of America
North Carolina
$551K -$1.16K -55 -0.2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$434K -$305K -14,458 -44%
Deutsche Bank
11
Deutsche Bank
Germany
$354K +$152K +7,200 +93%
FAIM
12
Financial Advocates Investment Management
Washington
$302K +$190K +9,029 New
Group One Trading
13
Group One Trading
Illinois
$276K +$121K +5,728 +97%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$266K +$237K +11,260 New
CIA
15
Capital Investment Advisors
Georgia
$219K -$15.7K -746 -7%
CA
16
Cetera Advisors
Colorado
$201K +$179K +8,485 New
MAM
17
Meeder Asset Management
Ohio
$29K
Osaic Holdings
18
Osaic Holdings
Arizona
$27K
HI
19
Harbour Investments
Wisconsin
$15K +$190 +9 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6K +$3.58K +170 +233%
NFG
21
Next Financial Group
Texas
$3K
SFA
22
Semmax Financial Advisors
North Carolina
$1K
ST
23
Smithfield Trust
Pennsylvania
$1K

NRP Hedge Fund Activity: Q3 2021 in Review

24 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q3 2021, worth a combined $111M — up 9.9% from $101M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NRP positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Belvedere Trading, opening a new position worth an estimated $434K. The largest seller was Wells Fargo, cutting an estimated $2.2M.

  • 24 institutional investors held Natural Resource Partners (NRP) as of Q3 2021, up from 20 in Q2 2021.
  • Funds reported $111M of Natural Resource Partners stock for Q3 2021, up 9.9% quarter-over-quarter.
  • 4 funds opened new Natural Resource Partners positions in Q3 2021 and 0 closed out, a net change of +4 holders.
  • The largest Natural Resource Partners buyer in Q3 2021 was Belvedere Trading, an estimated $434K added.
  • The largest Natural Resource Partners seller in Q3 2021 was Wells Fargo, an estimated $2.2M sold.

Based on aggregated 13F filings for Q3 2021.