Vanguard Natural Resources, LLC
VNR
VNR was delisted on the 10th of February, 2017.
133 hedge funds and large institutions have $147M invested in Vanguard Natural Resources, LLC in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
41% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 34
11% more capital invested
Capital invested by funds: $133M → $147M (+$14.7M)
6% more funds holding
Funds holding: 126 → 133 (+7)
15% less call options, than puts
Call options by funds: $12.9M | Put options by funds: $15.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$4.15M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.57M |
| 3 |
BL
Bolton LP
Greenwich,
Connecticut
|
+$1.55M |
| 4 |
Rafferty Asset Management
New York
|
+$944K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$939K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.13M |
| 2 |
CC
Cannell & Co
New York
|
-$1.64M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.55M |
| 4 |
Morgan Stanley
New York
|
-$729K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$530K |
VNR Hedge Fund Activity: Q2 2015 in Review
133 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Natural Resources, LLC (VNR) for Q2 2015, worth a combined $147M — up 11% from $133M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new VNR positions and 10 closed out — a net gain of 9 holders — while 48 added to existing stakes and 34 trimmed.
The largest buyer was NXG Investment Management, adding an estimated $4.15M. The largest seller was Deutsche Bank, cutting an estimated $2.13M.
- 133 institutional investors held Vanguard Natural Resources, LLC (VNR) as of Q2 2015, up from 126 in Q1 2015.
- Funds reported $147M of Vanguard Natural Resources, LLC stock for Q2 2015, up 11% quarter-over-quarter.
- 19 funds opened new Vanguard Natural Resources, LLC positions in Q2 2015 and 10 closed out, a net change of +9 holders.
- The largest Vanguard Natural Resources, LLC buyer in Q2 2015 was NXG Investment Management, an estimated $4.15M added.
- The largest Vanguard Natural Resources, LLC seller in Q2 2015 was Deutsche Bank, an estimated $2.13M sold.
Based on aggregated 13F filings for Q2 2015.