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VNR

Vanguard Natural Resources, LLC
VNR

Delisted

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

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126 hedge funds and large institutions have $133M invested in Vanguard Natural Resources, LLC in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

2% more funds holding

Funds holding: 123 → 126 (+3)

26% less capital invested

Capital invested by funds: $180M → $133M (-$47.5M)

44% less call options, than puts

Call options by funds: $7.78M | Put options by funds: $13.8M

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
42
Reduced
36
Closed
19
Calls
$7.78M
Puts
$13.8M
Net Calls
-$6M
Net Calls Change
+$3.05M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$8.5M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$5.35M
3
Rafferty Asset Management
Rafferty Asset Management
New York
+$5.18M
4
TYCC
Texas Yale Capital Corp
Florida
+$2.91M
5
Citigroup
Citigroup
New York
+$2.74M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$25.9M
2
NIM
NXG Investment Management
Texas
-$10.2M
3
IMS
Index Management Solutions
Pennsylvania
-$8.42M
4
TT
Tiedemann Trust
Delaware
-$7.81M
5
DPIM
Duff & Phelps Investment Management
Illinois
-$5.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
26
Wedbush Securities
California
$1.08M +$671K +43,137 +128%
AAM
27
Advisors Asset Management
Colorado
$1.03M -$1.76M -113,078 -60%
PCM
28
Pointe Capital Management
Michigan
$1.01M +$1.13M +72,589 New
CNFG
29
Creegan & Nassoura Financial Group
New Hampshire
$947K -$30.2K -1,940 -3%
State Street
30
State Street
Massachusetts
$905K +$169K +10,835 +20%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$874K -$235K -15,123 -19%
TAM
32
Trust Asset Management
Texas
$724K -$848K -54,544 -51%
BL
33
Bolton LP
Connecticut
$699K +$778K +50,000 New
Creative Planning
34
Creative Planning
Kansas
$637K +$368K +23,665 +108%
ICAS
35
Investors Capital Advisory Services
Massachusetts
$630K +$78K +5,017 +13%
ICOA
36
Investment Centers of America
North Dakota
$621K +$147K +9,450 +27%
Group One Trading
37
Group One Trading
Illinois
$602K -$253K -16,256 -27%
GXMC
38
Global X Management Company
New York
$572K -$34.1K -2,191 -5%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$560K +$273K +17,547 +78%
B
40
Barings
North Carolina
$555K -$705K -45,300 -53%
AA
41
ALPS Advisors
Colorado
$521K +$579K +37,240 New
AC
42
Avenir Corporation
Virginia
$507K +$124K +7,960 +28%
SPC
43
Sigma Planning Corp
Michigan
$493K +$143K +9,210 +35%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$470K +$29.1K +1,869 +6%
DI
45
Diligent Investors
California
$468K +$684 +44 +0.2%
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$446K – – –
AL
47
Airain Ltd
Guernsey
$376K +$106K +6,788 +34%
CCM
48
CrestPoint Capital Management
Missouri
$375K -$140K -9,000 -25%
LPL Financial
49
LPL Financial
California
$371K +$9.38K +603 +2%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$354K +$136K +8,735 +53%
1
2
3 4 5

VNR Hedge Fund Activity: Q1 2015 in Review

126 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Natural Resources, LLC (VNR) for Q1 2015, worth a combined $133M — down 26% from $180M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VNR positions and 19 closed out — a net gain of 4 holders — while 42 added to existing stakes and 36 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $8.5M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $25.9M sold.

  • 126 institutional investors held Vanguard Natural Resources, LLC (VNR) as of Q1 2015, up from 123 in Q4 2014.
  • Funds reported $133M of Vanguard Natural Resources, LLC stock for Q1 2015, down 26% quarter-over-quarter.
  • 23 funds opened new Vanguard Natural Resources, LLC positions in Q1 2015 and 19 closed out, a net change of +4 holders.
  • The largest Vanguard Natural Resources, LLC buyer in Q1 2015 was First Trust Advisors, an estimated $8.5M added.
  • The largest Vanguard Natural Resources, LLC seller in Q1 2015 was JP Morgan Chase, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2015.