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Natural Resource Partners

30 hedge funds and large institutions have $205M invested in Natural Resource Partners in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

29% more capital invested

Capital invested by funds: $159M → $205M (+$45.7M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 3030 (0)

0.23% less ownership

Funds ownership: 38.53%38.3% (-0.23%)

56% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $33.6M

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
4
Closed
8
Calls
$14.7M
Puts
$33.6M
Net Calls
-$18.9M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$47.6M +$84.1K +2,218 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$47.3M +$12.6K +332 +0%
JP Morgan Chase
3
JP Morgan Chase
New York
$44M
GAM
4
Goldentree Asset Management
New York
$23.2M
UBS Group
5
UBS Group
Switzerland
$17.7M -$46.5K -1,226 -0.3%
Wells Fargo
6
Wells Fargo
California
$11.7M -$2.83M -74,770 -21%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$3.32M +$2.31M +60,859 +361%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.24M +$1.25M +32,927 +168%
Wolverine Trading
9
Wolverine Trading
Illinois
$2.24M +$705K +18,611 +54%
Bank of America
10
Bank of America
North Carolina
$1.26M +$231K +6,102 +26%
Citigroup
11
Citigroup
New York
$1.24M +$1.48K +39 +0.1%
WP
12
WealthShield Partners
North Carolina
$555K +$492K +12,982 New
CA
13
Cetera Advisors
Colorado
$436K
LFAS
14
Level Four Advisory Services
Texas
$312K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$311K +$276K +7,270 New
JF
16
Jump Financial
Illinois
$265K +$235K +6,200 New
CIA
17
Capital Investment Advisors
Georgia
$264K -$80.4K -2,122 -26%
MPCG
18
Matrix Private Capital Group
New York
$241K +$213K +5,630 New
AIA
19
Avalon Investment & Advisory
Texas
$214K +$190K +5,000 New
DWA
20
Dorsey Wright & Associates
California
$65K -$8.38K -221 -13%
Osaic Holdings
21
Osaic Holdings
Arizona
$63K +$38 +1 +0.1%
MAM
22
Meeder Asset Management
Ohio
$53K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$32K
AA
24
Ancora Advisors
Ohio
$26K +$22.7K +600 New
HIM
25
Hillsdale Investment Management
Ontario, Canada
$21K +$18.9K +500 New

NRP Hedge Fund Activity: Q1 2022 in Review

30 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q1 2022, worth a combined $205M — up 29% from $159M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NRP positions and 8 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $2.31M. The largest seller was Wells Fargo, cutting an estimated $2.83M.

  • 30 institutional investors held Natural Resource Partners (NRP) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $205M of Natural Resource Partners stock for Q1 2022, up 29% quarter-over-quarter.
  • 9 funds opened new Natural Resource Partners positions in Q1 2022 and 8 closed out, a net change of +1 holder.
  • The largest Natural Resource Partners buyer in Q1 2022 was BNP Paribas Financial Markets, an estimated $2.31M added.
  • The largest Natural Resource Partners seller in Q1 2022 was Wells Fargo, an estimated $2.83M sold.

Based on aggregated 13F filings for Q1 2022.