Natural Resource Partners
NRP
44 hedge funds and large institutions have $227M invested in Natural Resource Partners in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 5 closing their positions.
199% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $4.25M
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
13% more funds holding
Funds holding: 39 → 44 (+5)
1.91% less ownership
Funds ownership: 36.36% → 34.44% (-1.9%)
8% less capital invested
Capital invested by funds: $247M → $227M (-$19.8M)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$570K |
| 2 |
MIM
Meixler Investment Management
Show Low,
Arizona
|
+$381K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$361K |
| 4 |
VEA
Virtus ETF Advisers
New York
|
+$337K |
| 5 |
Jane Street
New York
|
+$310K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$5.34M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.54M |
| 3 |
Goldman Sachs
New York
|
-$1.32M |
| 4 |
MA
Mudita Advisors
London,
United Kingdom
|
-$1.19M |
| 5 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$858K |
NRP Hedge Fund Activity: Q1 2023 in Review
44 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q1 2023, worth a combined $227M — down 8% from $247M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NRP positions and 5 closed out — a net gain of 7 holders — while 7 added to existing stakes and 13 trimmed.
The largest buyer was Macquarie Group, opening a new position worth an estimated $570K. The largest seller was Wells Fargo, cutting an estimated $5.34M.
- 44 institutional investors held Natural Resource Partners (NRP) as of Q1 2023, up from 39 in Q4 2022.
- Funds reported $227M of Natural Resource Partners stock for Q1 2023, down 8% quarter-over-quarter.
- 12 funds opened new Natural Resource Partners positions in Q1 2023 and 5 closed out, a net change of +7 holders.
- The largest Natural Resource Partners buyer in Q1 2023 was Macquarie Group, an estimated $570K added.
- The largest Natural Resource Partners seller in Q1 2023 was Wells Fargo, an estimated $5.34M sold.
Based on aggregated 13F filings for Q1 2023.