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Natural Resource Partners

31 hedge funds and large institutions have $175M invested in Natural Resource Partners in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more funds holding

Funds holding: 3031 (+1)

0.66% less ownership

Funds ownership: 38.3%37.64% (-0.66%)

9% less call options, than puts

Call options by funds: $8.45M | Put options by funds: $9.34M

14% less capital invested

Capital invested by funds: $205M → $175M (-$29.5M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
4
Reduced
9
Closed
8
Calls
$8.45M
Puts
$9.34M
Net Calls
-$885K
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$41.8M +$347K +7,655 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
$41.2M -$1.41K -31 -0%
JP Morgan Chase
3
JP Morgan Chase
New York
$38.3M
GAM
4
Goldentree Asset Management
New York
$20.2M
UBS Group
5
UBS Group
Switzerland
$15.4M -$27.2K -600 -0.1%
Wells Fargo
6
Wells Fargo
California
$8.24M -$2.41M -53,052 -19%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$2.7M -$239K -5,259 -7%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.37M +$501K +11,050 +21%
Bank of America
9
Bank of America
North Carolina
$1.09M -$363 -8 -0%
Citigroup
10
Citigroup
New York
$1.08M -$1.77K -39 -0.1%
CA
11
Cetera Advisors
Colorado
$762K +$465K +10,261 +100%
RJA
12
Raymond James & Associates
Florida
$559K +$681K +15,019 New
ETC
13
Exchange Traded Concepts
Oklahoma
$411K +$501K +11,037 New
PI
14
PEAK6 Investments
Illinois
$398K +$485K +10,691 New
LFAS
15
Level Four Advisory Services
Texas
$272K
MPCG
16
Matrix Private Capital Group
New York
$210K
CCM
17
Chilton Capital Management
Texas
$59K +$72.2K +1,592 New
Osaic Holdings
18
Osaic Holdings
Arizona
$54K
DWA
19
Dorsey Wright & Associates
California
$53K -$3.95K -87 -6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$28K
AA
21
Ancora Advisors
Ohio
$22K
SWM
22
Selective Wealth Management
Virginia
$22K +$5.31K +117 +25%
SSG
23
Summit Securities Group
New York
$11K +$13.6K +300 New
HWMA
24
Heritage Wealth Management (Arizona)
Arizona
$9.31K +$11.3K +250 New
HIM
25
Hillsdale Investment Management
Ontario, Canada
$9K -$11.3K -250 -50%

NRP Hedge Fund Activity: Q2 2022 in Review

31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q2 2022, worth a combined $175M — down 14% from $205M a quarter earlier.

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

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $681K. The largest seller was Wells Fargo, cutting an estimated $2.41M.

  • 31 institutional investors held Natural Resource Partners (NRP) as of Q2 2022, up from 30 in Q1 2022.
  • Funds reported $175M of Natural Resource Partners stock for Q2 2022, down 14% quarter-over-quarter.
  • 9 funds opened new Natural Resource Partners positions in Q2 2022 and 8 closed out, a net change of +1 holder.
  • The largest Natural Resource Partners buyer in Q2 2022 was Raymond James & Associates, an estimated $681K added.
  • The largest Natural Resource Partners seller in Q2 2022 was Wells Fargo, an estimated $2.41M sold.

Based on aggregated 13F filings for Q2 2022.