Natural Resource Partners
NRP
50 hedge funds and large institutions have $381M invested in Natural Resource Partners in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 10 closing their positions.
283% more call options, than puts
Call options by funds: $9.07M | Put options by funds: $2.37M
10% more capital invested
Capital invested by funds: $347M → $381M (+$33.9M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.26% less ownership
Funds ownership: 34.83% → 32.57% (-2.3%)
12% less funds holding
Funds holding: 57 → 50 (-7)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
61% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$2.33M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$1.02M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$802K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$577K |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$383K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$4.06M |
| 2 |
Morgan Stanley
New York
|
-$3.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.79M |
| 4 |
Goldman Sachs
New York
|
-$2.12M |
| 5 |
GAM
Goldentree Asset Management
New York
|
-$1.91M |
NRP Hedge Fund Activity: Q4 2023 in Review
50 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q4 2023, worth a combined $381M — up 9.8% from $347M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NRP and 4 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 9 added.
The largest buyer was Group One Trading, adding an estimated $2.33M. The largest seller was Natixis, cutting an estimated $4.06M.
- 50 institutional investors held Natural Resource Partners (NRP) as of Q4 2023, down from 57 in Q3 2023.
- Funds reported $381M of Natural Resource Partners stock for Q4 2023, up 9.8% quarter-over-quarter.
- 4 funds opened new Natural Resource Partners positions in Q4 2023 and 10 closed out, a net change of -6 holders.
- The largest Natural Resource Partners buyer in Q4 2023 was Group One Trading, an estimated $2.33M added.
- The largest Natural Resource Partners seller in Q4 2023 was Natixis, an estimated $4.06M sold.
Based on aggregated 13F filings for Q4 2023.