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VNR

Vanguard Natural Resources, LLC
VNR

Delisted

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

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123 hedge funds and large institutions have $180M invested in Vanguard Natural Resources, LLC in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

13% less funds holding

Funds holding: 142 → 123 (-19)

44% less capital invested

Capital invested by funds: $321M → $180M (-$141M)

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

60% less call options, than puts

Call options by funds: $6.15M | Put options by funds: $15.2M

Holders
123
Holders Change
-19
Holders Change %
-13.38%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
46
Reduced
40
Closed
34
Calls
$6.15M
Puts
$15.2M
Net Calls
-$9.05M
Net Calls Change
+$5.59M

Top Buyers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
+$6.09M
2
TT
Tiedemann Trust
Delaware
+$4.88M
3
Morgan Stanley
Morgan Stanley
New York
+$3.37M
4
DCM
Driehaus Capital Management
Illinois
+$3.05M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.86M

Top Sellers

Rank Fund Capital Flow
1
TYCC
Texas Yale Capital Corp
Florida
-$5.87M
2
TCA
Tortoise Capital Advisors
Kansas
-$5.82M
3
Wells Fargo
Wells Fargo
California
-$4.39M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.01M
5
SAM
Securian Asset Management
Minnesota
-$3.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
26
PEAK6 Group
Illinois
$1.42M +$389K +17,414 +23%
Deutsche Bank
27
Deutsche Bank
Germany
$1.3M +$349K +15,600 +22%
B
28
Barings
North Carolina
$1.28M +$1.9M +85,000 New
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$1.17M -$739K -33,039 -30%
Citadel Advisors
30
Citadel Advisors
Florida
$1.06M +$1.26M +56,478 +406%
CNFG
31
Creegan & Nassoura Financial Group
New Hampshire
$1.05M +$1.56M +69,681 New
TYCC
32
Texas Yale Capital Corp
Florida
$1.04M -$5.87M -262,517 -79%
Stifel Financial
33
Stifel Financial
Missouri
$1.04M +$509K +22,772 +50%
CS
34
Credit Suisse
Switzerland
$899K +$717K +32,061 +116%
Group One Trading
35
Group One Trading
Illinois
$894K -$579K -25,895 -30%
State Street
36
State Street
Massachusetts
$813K +$218K +9,746 +22%
6CM
37
683 Capital Management
New York
$805K +$1.19M +53,400 New
VKH
38
Virtu KCG Holdings
New York
$693K +$860K +38,445 +509%
GXMC
39
Global X Management Company
New York
$649K -$110K -4,930 -10%
ICAS
40
Investors Capital Advisory Services
Massachusetts
$603K +$361K +16,156 +68%
AIG
41
American International Group
New York
$547K -$40.6K -1,816 -5%
DI
42
Diligent Investors
California
$543K +$634K +28,346 New
CCM
43
CrestPoint Capital Management
Missouri
$540K +$802K +35,850 New
ICOA
44
Investment Centers of America
North Dakota
$530K +$222K +9,949 +40%
WS
45
Wedbush Securities
California
$510K +$188K +8,397 +33%
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$480K -$59.5K -2,662 -8%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$478K -$172K -7,698 -20%
BA
48
Bard Associates
Illinois
$446K -$705K -31,525 -52%
NIT
49
NumerixS Investment Technologies
British Columbia, Canada
$430K +$638K +28,548 New
AC
50
Avenir Corporation
Virginia
$427K – – –
1
2
3 4 5

VNR Hedge Fund Activity: Q4 2014 in Review

123 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Vanguard Natural Resources, LLC (VNR) for Q4 2014, worth a combined $180M — down 44% from $321M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of VNR and 19 opened new positions — a net loss of 15 holders — while 40 trimmed existing stakes and 46 added.

The largest buyer was NXG Investment Management, adding an estimated $6.09M. The largest seller was Texas Yale Capital Corp, cutting an estimated $5.87M.

  • 123 institutional investors held Vanguard Natural Resources, LLC (VNR) as of Q4 2014, down from 142 in Q3 2014.
  • Funds reported $180M of Vanguard Natural Resources, LLC stock for Q4 2014, down 44% quarter-over-quarter.
  • 19 funds opened new Vanguard Natural Resources, LLC positions in Q4 2014 and 34 closed out, a net change of -15 holders.
  • The largest Vanguard Natural Resources, LLC buyer in Q4 2014 was NXG Investment Management, an estimated $6.09M added.
  • The largest Vanguard Natural Resources, LLC seller in Q4 2014 was Texas Yale Capital Corp, an estimated $5.87M sold.

Based on aggregated 13F filings for Q4 2014.