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Natural Resource Partners

32 hedge funds and large institutions have $211M invested in Natural Resource Partners in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $6.69M

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

21% more capital invested

Capital invested by funds: $175M → $211M (+$36.1M)

3% more funds holding

Funds holding: 3132 (+1)

0.54% more ownership

Funds ownership: 37.64%38.18% (+0.54%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
6
Closed
5
Calls
$12.7M
Puts
$6.69M
Net Calls
+$5.96M
Net Calls Change
+$6.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$50.6M +$867K +20,332 +2%
Morgan Stanley
2
Morgan Stanley
New York
$46.9M -$1.99M -46,659 -4%
JP Morgan Chase
3
JP Morgan Chase
New York
$45.5M
GAM
4
Goldentree Asset Management
New York
$24M
UBS Group
5
UBS Group
Switzerland
$18.7M +$389K +9,120 +2%
Wells Fargo
6
Wells Fargo
California
$9.78M -$22K -516 -0.2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.81M
First Trust Advisors
8
First Trust Advisors
Illinois
$2.79M +$2.69M +62,993 New
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$2.59M -$594K -13,922 -19%
SCM
10
Solas Capital Management
Connecticut
$1.52M +$1.46M +34,284 New
Bank of America
11
Bank of America
North Carolina
$1.33M +$27.8K +651 +2%
Citigroup
12
Citigroup
New York
$1.28M
CA
13
Cetera Advisors
Colorado
$909K +$2.73K +64 +0.3%
RJA
14
Raymond James & Associates
Florida
$595K -$67.3K -1,577 -11%
YSP
15
Yarra Square Partners
New York
$451K +$435K +10,200 New
ETC
16
Exchange Traded Concepts
Oklahoma
$393K -$92.3K -2,163 -20%
LFAS
17
Level Four Advisory Services
Texas
$323K
MPCG
18
Matrix Private Capital Group
New York
$249K
AIA
19
Avalon Investment & Advisory
Texas
$221K +$213K +5,000 New
HIM
20
Hillsdale Investment Management
Ontario, Canada
$117K +$102K +2,400 +960%
Group One Trading
21
Group One Trading
Illinois
$82K +$79.3K +1,858 New
Osaic Holdings
22
Osaic Holdings
Arizona
$66K -$43 -1 -0.1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$33K
AA
24
Ancora Advisors
Ohio
$27K
SWM
25
Selective Wealth Management
Virginia
$26K

NRP Hedge Fund Activity: Q3 2022 in Review

32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q3 2022, worth a combined $211M — up 21% from $175M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NRP positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $2.69M. The largest seller was Morgan Stanley, cutting an estimated $1.99M.

  • 32 institutional investors held Natural Resource Partners (NRP) as of Q3 2022, up from 31 in Q2 2022.
  • Funds reported $211M of Natural Resource Partners stock for Q3 2022, up 21% quarter-over-quarter.
  • 7 funds opened new Natural Resource Partners positions in Q3 2022 and 5 closed out, a net change of +2 holders.
  • The largest Natural Resource Partners buyer in Q3 2022 was First Trust Advisors, an estimated $2.69M added.
  • The largest Natural Resource Partners seller in Q3 2022 was Morgan Stanley, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2022.