Natural Resource Partners
59 hedge funds and large institutions have $392M invested in Natural Resource Partners in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 5 closing their positions.
317% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $4M
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more funds holding
Funds holding: 50 → 59 (+9)
3% more capital invested
Capital invested by funds: $381M → $392M (+$11.2M)
0.32% more ownership
Funds ownership: 32.57% → 32.89% (+0.32%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCI
L1 Capital International
Sydney NSW 2000,
Australia
|
+$13.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.43M |
| 3 |
Morgan Stanley
New York
|
+$2.81M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$1.97M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Goldentree Asset Management
New York
|
-$9.86M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$3.6M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.14M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$969K |
| 5 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$472K |
NRP Hedge Fund Activity: Q1 2024 in Review
59 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q1 2024, worth a combined $392M — up 2.9% from $381M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NRP positions and 5 closed out — a net gain of 9 holders — while 17 added to existing stakes and 11 trimmed.
The largest buyer was L1 Capital International, opening a new position worth an estimated $13.9M. The largest seller was Goldentree Asset Management, cutting an estimated $9.86M.
- 59 institutional investors held Natural Resource Partners (NRP) as of Q1 2024, up from 50 in Q4 2023.
- Funds reported $392M of Natural Resource Partners stock for Q1 2024, up 2.9% quarter-over-quarter.
- 14 funds opened new Natural Resource Partners positions in Q1 2024 and 5 closed out, a net change of +9 holders.
- The largest Natural Resource Partners buyer in Q1 2024 was L1 Capital International, an estimated $13.9M added.
- The largest Natural Resource Partners seller in Q1 2024 was Goldentree Asset Management, an estimated $9.86M sold.
Based on aggregated 13F filings for Q1 2024.