VNR

Vanguard Natural Resources, LLC
VNR

Overview Fund Activity
Delisted

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

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127 hedge funds and large institutions have $88.4M invested in Vanguard Natural Resources, LLC in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 27 closing their positions.

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
32
Increased
45
Reduced
31
Closed
27
Calls
$4.03M
Puts
$3.78M
Net Calls
+$250K
Net Calls Change
-$6.23M

Top Buyers

1
GFWEV
1
G.F.W. Energy VIII
Texas
$21.2M
2
LRM
2
Lime Rock Management
Connecticut
$14.1M
3
GFWEV
3
G.F.W. Energy VII
Texas
$7.13M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$6.08M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.63M

Top Sellers

1
NIM
1
NXG Investment Management
Texas
$788K
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$264K
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$703K
4
PCM
4
Pointe Capital Management
Michigan
$0
5
CCM
5
Coe Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$491K -$97.5K -32,677 -17%
WS
27
Wedbush Securities
California
$456K +$161K +54,000 +55%
TAM
28
Tocqueville Asset Management
New York
$399K +$399K +133,780 New
IA
29
IFP Advisors
Florida
$387K +$387K +129,953 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$376K -$10K -3,361 -3%
Creative Planning
31
Creative Planning
Kansas
$375K +$40.5K +13,602 +12%
GHAM
32
Gilman Hill Asset Management
Connecticut
$325K -$107K -35,802 -25%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$304K +$272K +91,187 +858%
Stifel Financial
34
Stifel Financial
Missouri
$303K +$20.1K +6,746 +7%
AIA
35
Arrow Investment Advisors
Maryland
$300K +$37.4K +12,539 +14%
Barclays
36
Barclays
United Kingdom
$278K -$163K -81,632 -37%
Rafferty Asset Management
37
Rafferty Asset Management
New York
$264K -$743K -269,364 -74%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$244K +$86.6K +31,360 +55%
AC
39
Avenir Corporation
Virginia
$233K +$74.5K +25,000 +47%
B
40
Barings
North Carolina
$226K +$226K +75,832 New
State Street
41
State Street
Massachusetts
$211K +$12.3K +4,147 +6%
ID
42
Integral Derivatives
New York
$209K +$209K +70,027 New
Northern Trust
43
Northern Trust
Illinois
$195K +$45.9K +15,417 +31%
PG
44
PEAK6 Group
Illinois
$184K +$127K +42,640 +222%
ICOA
45
Investment Centers of America
North Dakota
$173K +$2.31K +793 +1%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$166K +$32K +10,750 +24%
AA
47
AQR Arbitrage
Connecticut
$161K +$161K +54,023 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$154K +$37.7K +12,651 +32%
Jane Street
49
Jane Street
New York
$149K +$105K +35,110 +238%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$138K +$52.9K +17,877 +62%
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