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VNR

Vanguard Natural Resources, LLC
VNR

Delisted

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

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146 hedge funds and large institutions have $359M invested in Vanguard Natural Resources, LLC in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

22% more capital invested

Capital invested by funds: $295M → $359M (+$64.3M)

4% more funds holding

Funds holding: 140 → 146 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

61% less call options, than puts

Call options by funds: $7.58M | Put options by funds: $19.7M

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
57
Reduced
37
Closed
12
Calls
$7.58M
Puts
$19.7M
Net Calls
-$12.1M
Net Calls Change
-$18.6M

Top Buyers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
+$10.3M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$8.83M
3
Deutsche Bank
Deutsche Bank
Germany
+$6.61M
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.24M
5
SAM
Securian Asset Management
Minnesota
+$4.01M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.89M
2
Goldman Sachs
Goldman Sachs
New York
-$3.73M
3
ACM
Aviance Capital Management
Florida
-$2.5M
4
AAM
Advisors Asset Management
Colorado
-$1.69M
5
SCA
Salient Capital Advisors
Texas
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
26
Salem Investment Counselors
North Carolina
$3.15M -$93.5K -3,050 -3%
GHAM
27
Gilman Hill Asset Management
Connecticut
$3.06M +$144K +4,685 +5%
Barclays
28
Barclays
United Kingdom
$3.02M +$2.17M +70,740 +300%
NCCM
29
Nine Chapters Capital Management
New Jersey
$2.84M +$307K +10,000 +13%
Northern Trust
30
Northern Trust
Illinois
$2.74M +$4.11K +134 +0.2%
BA
31
Bard Associates
Illinois
$2.08M -$15.3K -500 -0.8%
YMRC
32
Yorktown Management & Research Company
Virginia
$1.96M +$205K +6,700 +12%
ACI
33
Alpha Cubed Investments
California
$1.57M -$92.8K -3,025 -6%
SG Americas Securities
34
SG Americas Securities
New York
$1.56M +$1.48M +48,347 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.55M -$782K -25,503 -35%
GXMC
36
Global X Management Company
New York
$1.52M -$4.02K -131 -0.3%
Goldman Sachs
37
Goldman Sachs
New York
$1.51M -$3.73M -121,699 -72%
State Street
38
State Street
Massachusetts
$1.41M -$170K -5,544 -11%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$1.37M +$51.2K +1,670 +4%
AIG
40
American International Group
New York
$1.32M -$889 -29 -0.1%
Stifel Financial
41
Stifel Financial
Missouri
$1.3M +$636K +20,745 +106%
LPL Financial
42
LPL Financial
California
$1.28M +$242K +7,898 +25%
VHAM
43
Van Hulzen Asset Management
California
$1.22M +$62.1K +2,024 +6%
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$1.15M – – –
UR
45
USCA RIA
Texas
$1.09M – – –
B
46
Barings
North Carolina
$995K +$948K +30,900 New
FWIA
47
Fort Washington Investment Advisors
Ohio
$969K +$120K +3,900 +15%
CS
48
Credit Suisse
Switzerland
$961K +$136K +4,434 +17%
AC
49
Avenir Corporation
Virginia
$913K -$123K -4,000 -12%
FFSOTS
50
Fiduciary Financial Services of The Southwest
Texas
$864K +$11.5K +375 +1%
1
2
3 4 5

VNR Hedge Fund Activity: Q2 2014 in Review

146 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Vanguard Natural Resources, LLC (VNR) for Q2 2014, worth a combined $359M — up 22% from $295M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VNR positions and 12 closed out — a net gain of 6 holders — while 57 added to existing stakes and 37 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $10.3M. The largest seller was JP Morgan Chase, cutting an estimated $3.89M.

  • 146 institutional investors held Vanguard Natural Resources, LLC (VNR) as of Q2 2014, up from 140 in Q1 2014.
  • Funds reported $359M of Vanguard Natural Resources, LLC stock for Q2 2014, up 22% quarter-over-quarter.
  • 18 funds opened new Vanguard Natural Resources, LLC positions in Q2 2014 and 12 closed out, a net change of +6 holders.
  • The largest Vanguard Natural Resources, LLC buyer in Q2 2014 was NXG Investment Management, an estimated $10.3M added.
  • The largest Vanguard Natural Resources, LLC seller in Q2 2014 was JP Morgan Chase, an estimated $3.89M sold.

Based on aggregated 13F filings for Q2 2014.