Natural Resource Partners
NRP
39 hedge funds and large institutions have $247M invested in Natural Resource Partners in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 6 closing their positions.
367% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $3.94M
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
22% more funds holding
Funds holding: 32 → 39 (+7)
17% more capital invested
Capital invested by funds: $211M → $247M (+$35.7M)
1.82% less ownership
Funds ownership: 38.18% → 36.36% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Mudita Advisors
London,
United Kingdom
|
+$958K |
| 2 |
YSP
Yarra Square Partners
New York
|
+$673K |
| 3 |
MIM
Meixler Investment Management
Show Low,
Arizona
|
+$478K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$408K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$371K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13.2M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$595K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$515K |
| 4 |
Goldman Sachs
New York
|
-$81.7K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$81.2K |
NRP Hedge Fund Activity: Q4 2022 in Review
39 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q4 2022, worth a combined $247M — up 17% from $211M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NRP positions and 6 closed out — a net gain of 7 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Mudita Advisors, opening a new position worth an estimated $958K. The largest seller was Morgan Stanley, cutting an estimated $13.2M.
- 39 institutional investors held Natural Resource Partners (NRP) as of Q4 2022, up from 32 in Q3 2022.
- Funds reported $247M of Natural Resource Partners stock for Q4 2022, up 17% quarter-over-quarter.
- 13 funds opened new Natural Resource Partners positions in Q4 2022 and 6 closed out, a net change of +7 holders.
- The largest Natural Resource Partners buyer in Q4 2022 was Mudita Advisors, an estimated $958K added.
- The largest Natural Resource Partners seller in Q4 2022 was Morgan Stanley, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2022.