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Natural Resource Partners

44 hedge funds and large institutions have $227M invested in Natural Resource Partners in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 4444 (0)

0% less call options, than puts

Call options by funds: $5.64M | Put options by funds: $5.66M

0% less capital invested

Capital invested by funds: $227M → $227M (-$640K)

0.45% less ownership

Funds ownership: 34.44%33.99% (-0.45%)

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
9
Closed
7
Calls
$5.64M
Puts
$5.66M
Net Calls
-$15K
Net Calls Change
-$8.46M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$54.2M -$101 -2 -0%
Goldman Sachs
2
Goldman Sachs
New York
$50.9M -$7.58M -150,776 -14%
Morgan Stanley
3
Morgan Stanley
New York
$41.2M +$1.68M +33,390 +4%
GAM
4
Goldentree Asset Management
New York
$28.6M
UBS Group
5
UBS Group
Switzerland
$21.7M -$271K -5,398 -1%
Wells Fargo
6
Wells Fargo
California
$6.4M +$5.03K +100 +0.1%
First Trust Advisors
7
First Trust Advisors
Illinois
$4.36M +$2.01M +39,902 +93%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$3.36M -$163K -3,251 -5%
LPL Financial
9
LPL Financial
California
$1.56M +$1.48M +29,494 New
Citigroup
10
Citigroup
New York
$1.53M
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$1.53M -$1.3M -25,800 -47%
YSP
12
Yarra Square Partners
New York
$1.35M
MIM
13
Meixler Investment Management
Arizona
$1.3M +$332K +6,600 +37%
Bank of America
14
Bank of America
North Carolina
$1.13M +$108K +2,154 +11%
SCM
15
Solas Capital Management
Connecticut
$964K
Citadel Advisors
16
Citadel Advisors
Florida
$860K +$701K +13,953 +592%
CA
17
Cetera Advisors
Colorado
$742K -$46.2K -919 -6%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$528K +$503K +10,003 New
GCP
19
GSA Capital Partners
United Kingdom
$505K +$142K +2,825 +42%
Macquarie Group
20
Macquarie Group
Australia
$481K -$75.9K -1,510 -14%
ETC
21
Exchange Traded Concepts
Oklahoma
$420K +$42.9K +854 +12%
EIP
22
Energy Income Partners
Connecticut
$416K +$55.4K +1,102 +16%
LFAS
23
Level Four Advisory Services
Texas
$385K
PHS
24
Pekin Hardy Strauss
Illinois
$364K +$347K +6,900 New
Corient Private Wealth
25
Corient Private Wealth
Florida
$322K +$307K +6,102 New

NRP Hedge Fund Activity: Q2 2023 in Review

44 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q2 2023, worth a combined $227M — down 0.28% from $227M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NRP positions and 7 closed out — a net gain of 1 holder — while 12 added to existing stakes and 9 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $2.01M. The largest seller was Goldman Sachs, cutting an estimated $7.58M.

  • 44 institutional investors held Natural Resource Partners (NRP) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $227M of Natural Resource Partners stock for Q2 2023, down 0.28% quarter-over-quarter.
  • 8 funds opened new Natural Resource Partners positions in Q2 2023 and 7 closed out, a net change of +1 holder.
  • The largest Natural Resource Partners buyer in Q2 2023 was First Trust Advisors, an estimated $2.01M added.
  • The largest Natural Resource Partners seller in Q2 2023 was Goldman Sachs, an estimated $7.58M sold.

Based on aggregated 13F filings for Q2 2023.