We are live on ! Find out more
VNR

Vanguard Natural Resources, LLC
VNR

Delisted

VNR was delisted on the 10th of February, 2017.

Back to rankings

134 hedge funds and large institutions have $315M invested in Vanguard Natural Resources, LLC in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

44% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $9.26M

11% more capital invested

Capital invested by funds: $283M → $315M (+$32M)

11% more funds holding

Funds holding: 121 → 134 (+13)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

Holders
134
Holders Change
+13
Holders Change %
+10.74%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
42
Reduced
40
Closed
11
Calls
$13.3M
Puts
$9.26M
Net Calls
+$4.07M
Net Calls Change
+$2.96M

Top Buyers

Rank Fund Capital Flow
1
CCCA
Center Coast Capital Advisors
Texas
+$11.1M
2
Goldman Sachs
Goldman Sachs
New York
+$8.86M
3
Jane Street
Jane Street
New York
+$1.74M
4
TCA
Tortoise Capital Advisors
Kansas
+$1.46M
5
GXMC
Global X Management Company
New York
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$4.77M
2
Morgan Stanley
Morgan Stanley
New York
-$3.8M
3
Wells Fargo
Wells Fargo
California
-$2.87M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.19M
5
KFC
Klingenstein Fields & Co
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
GHAM
26
Gilman Hill Asset Management
Connecticut
$2.69M -$23.4K -825 -0.9%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$2.53M +$106K +3,751 +5%
Deutsche Bank
28
Deutsche Bank
Germany
$2.1M -$566K -19,981 -22%
Jane Street
29
Jane Street
New York
$2.04M +$1.74M +61,577 +800%
BA
30
Bard Associates
Illinois
$1.96M -$28.3K -1,000 -1%
CS
31
Credit Suisse
Switzerland
$1.94M +$688K +24,294 +59%
YMRC
32
Yorktown Management & Research Company
Virginia
$1.79M – – –
OIM
33
Orca Investment Management
Oregon
$1.74M +$1.67M +58,995 New
PWP
34
Private Wealth Partners
California
$1.73M +$14.2K +500 +0.9%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.71M -$2.19M -77,491 -57%
ACI
36
Alpha Cubed Investments
California
$1.59M +$1.52M +53,798 New
State Street
37
State Street
Massachusetts
$1.44M +$3.85K +136 +0.3%
FWCM
38
First Western Capital Management
California
$1.37M +$1.32M +46,462 New
GXMC
39
Global X Management Company
New York
$1.3M +$1.05M +36,960 +521%
AIG
40
American International Group
New York
$1.18M +$683K +24,126 +152%
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$1.05M -$10.6K -375 -1%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$1.02M – – –
UR
43
USCA RIA
Texas
$993K -$272K -9,600 -22%
VHAM
44
Van Hulzen Asset Management
California
$906K +$869K +30,700 New
LPL Financial
45
LPL Financial
California
$871K +$244K +8,626 +41%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$868K +$117K +4,118 +16%
PG
47
PEAK6 Group
Illinois
$840K +$560K +19,764 +227%
FFSOTS
48
Fiduciary Financial Services of The Southwest
Texas
$817K -$28.2K -997 -3%
KFS
49
KMS Financial Services
Washington
$793K -$29.7K -1,050 -4%
DCM
50
Driehaus Capital Management
Illinois
$772K +$741K +26,166 New
1
2
3 4 5

VNR Hedge Fund Activity: Q4 2013 in Review

134 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard Natural Resources, LLC (VNR) for Q4 2013, worth a combined $315M — up 11% from $283M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VNR positions and 11 closed out — a net gain of 16 holders — while 42 added to existing stakes and 40 trimmed.

The largest buyer was Center Coast Capital Advisors, opening a new position worth an estimated $11.1M. The largest seller was JP Morgan Chase, cutting an estimated $4.77M.

  • 134 institutional investors held Vanguard Natural Resources, LLC (VNR) as of Q4 2013, up from 121 in Q3 2013.
  • Funds reported $315M of Vanguard Natural Resources, LLC stock for Q4 2013, up 11% quarter-over-quarter.
  • 27 funds opened new Vanguard Natural Resources, LLC positions in Q4 2013 and 11 closed out, a net change of +16 holders.
  • The largest Vanguard Natural Resources, LLC buyer in Q4 2013 was Center Coast Capital Advisors, an estimated $11.1M added.
  • The largest Vanguard Natural Resources, LLC seller in Q4 2013 was JP Morgan Chase, an estimated $4.77M sold.

Based on aggregated 13F filings for Q4 2013.