VNR

Vanguard Natural Resources, LLC
VNR

Overview Fund Activity
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.

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

1
NIM
1
NXG Investment Management
Texas
$36.7M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$9.67M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.33M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.55M
5
SAM
5
Securian Asset Management
Minnesota
$4.21M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$51.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.51M
3
ACM
3
Aviance Capital Management
Florida
$0
4
AAM
4
Advisors Asset Management
Colorado
$6.14M
5
SCA
5
Salient Capital Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
26
Salem Investment Counselors
North Carolina
$3.15M -$98.2K -3,050 -3%
GHAM
27
Gilman Hill Asset Management
Connecticut
$3.07M +$151K +4,685 +5%
Barclays
28
Barclays
United Kingdom
$3.02M +$2.26M +70,740 +300%
NCCM
29
Nine Chapters Capital Management
New Jersey
$2.84M +$322K +10,000 +13%
Northern Trust
30
Northern Trust
Illinois
$2.74M +$4.32K +134 +0.2%
BA
31
Bard Associates
Illinois
$2.08M -$16.1K -500 -0.8%
YMRC
32
Yorktown Management & Research Company
Virginia
$1.96M +$216K +6,700 +12%
ACI
33
Alpha Cubed Investments
California
$1.57M -$97.4K -3,025 -6%
SG Americas Securities
34
SG Americas Securities
New York
$1.56M +$1.56M +48,347 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.55M -$821K -25,503 -35%
GXMC
36
Global X Management Company
New York
$1.52M -$4.22K -131 -0.3%
Goldman Sachs
37
Goldman Sachs
New York
$1.51M -$3.92M -121,699 -72%
State Street
38
State Street
Massachusetts
$1.41M -$178K -5,544 -11%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$1.37M +$53.8K +1,670 +4%
AIG
40
American International Group
New York
$1.32M -$934 -29 -0.1%
Stifel Financial
41
Stifel Financial
Missouri
$1.3M +$668K +20,745 +106%
LPL Financial
42
LPL Financial
California
$1.28M +$254K +7,898 +25%
VHAM
43
Van Hulzen Asset Management
California
$1.22M +$65.2K +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 +$995K +30,900 New
FWIA
47
Fort Washington Investment Advisors
Ohio
$969K +$126K +3,900 +15%
CS
48
Credit Suisse
Switzerland
$961K +$143K +4,434 +17%
AC
49
Avenir Corporation
Virginia
$913K -$129K -4,000 -12%
FFSOTS
50
Fiduciary Financial Services of The Southwest
Texas
$864K +$12.1K +375 +1%
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