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Natural Resource Partners

60 hedge funds and large institutions have $373M invested in Natural Resource Partners in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $5.23M

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 5960 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.87% less ownership

Funds ownership: 32.89%32.02% (-0.87%)

5% less capital invested

Capital invested by funds: $392M → $373M (-$18.9M)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
0.87%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
23
Reduced
15
Closed
4
Calls
$13.1M
Puts
$5.23M
Net Calls
+$7.83M
Net Calls Change
-$4.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$80.6M +$10.8M +119,568 +15%
Goldman Sachs
2
Goldman Sachs
New York
$70.3M -$11.6M -128,465 -14%
JP Morgan Chase
3
JP Morgan Chase
New York
$43.8M -$10.8M -119,898 -20%
Citigroup
4
Citigroup
New York
$40.3M
UBS Group
5
UBS Group
Switzerland
$30.2M -$144K -1,599 -0.5%
LCI
6
L1 Capital International
Australia
$15.5M +$704K +7,805 +5%
OCP
7
Oakcliff Capital Partners
New York
$13.9M +$14M +154,866 New
GAM
8
Goldentree Asset Management
New York
$11.3M -$25.6M -284,267 -69%
EBSAM
9
Eubel Brady & Suttman Asset Management
Ohio
$10.5M +$9.63M +106,785 +1,035%
BAM
10
Ballast Asset Management
Texas
$7.58M +$528K +5,850 +7%
IG
11
ING Group
Netherlands
$4.88M +$722K +8,000 +17%
Citadel Advisors
12
Citadel Advisors
Florida
$4.67M +$2.86M +31,666 +155%
N
13
Natixis
France
$4.09M
First Trust Advisors
14
First Trust Advisors
Illinois
$3.1M -$52.4K -581 -2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$3.09M -$1.35M -14,966 -30%
MIM
16
Meixler Investment Management
Arizona
$3M +$178K +1,975 +6%
LPL Financial
17
LPL Financial
California
$2.81M -$406K -4,505 -13%
EIP
18
Energy Income Partners
Connecticut
$2.8M +$97.4K +1,080 +4%
Bank of America
19
Bank of America
North Carolina
$2.38M +$325K +3,607 +16%
YSP
20
Yarra Square Partners
New York
$2.29M
PHS
21
Pekin Hardy Strauss
Illinois
$1.5M +$1.51M +16,690 New
CCA
22
Covey Capital Advisors
Georgia
$1.41M +$60.3K +668 +4%
AIC
23
Anthracite Investment Company
Texas
$1.22M
HF
24
HRT Financial
New York
$1.21M +$524K +5,810 +76%
GCP
25
GSA Capital Partners
United Kingdom
$1.2M +$308K +3,412 +34%

NRP Hedge Fund Activity: Q2 2024 in Review

60 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q2 2024, worth a combined $373M — down 4.8% from $392M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NRP positions and 4 closed out — a net gain of 2 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Oakcliff Capital Partners, opening a new position worth an estimated $14M. The largest seller was Goldentree Asset Management, cutting an estimated $25.6M.

  • 60 institutional investors held Natural Resource Partners (NRP) as of Q2 2024, up from 59 in Q1 2024.
  • Funds reported $373M of Natural Resource Partners stock for Q2 2024, down 4.8% quarter-over-quarter.
  • 6 funds opened new Natural Resource Partners positions in Q2 2024 and 4 closed out, a net change of +2 holders.
  • The largest Natural Resource Partners buyer in Q2 2024 was Oakcliff Capital Partners, an estimated $14M added.
  • The largest Natural Resource Partners seller in Q2 2024 was Goldentree Asset Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2024.