VNR

Vanguard Natural Resources, LLC
VNR

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $27.1M invested in Vanguard Natural Resources, LLC in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-15
Holders Change %
-11.81%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
25
Reduced
46
Closed
26
Calls
$1.19M
Puts
$2.21M
Net Calls
-$1.02M
Net Calls Change
-$1.27M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.27M
2
HNB
2
Huntington National Bank
Ohio
$335K
3
Jane Street
3
Jane Street
New York
$366K
4
TAM
4
Tocqueville Asset Management
New York
$477K
5
AIA
5
Arrow Investment Advisors
Maryland
$273K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
PCM
3
Penserra Capital Management
California
$0
4
GFWEV
4
G.F.W. Energy VII
Texas
$1.49M
5
GFWEV
5
G.F.W. Energy VIII
Texas
$8.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$135K -$105K -71,999 -44%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$134K +$52.4K +35,755 +64%
Barclays
28
Barclays
United Kingdom
$123K -$16.1K -16,062 -12%
State Street
29
State Street
Massachusetts
$107K +$4K +2,756 +4%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$101K -$48.4K -32,974 -32%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$84K -$45.4K -31,000 -35%
AA
32
AQR Arbitrage
Connecticut
$79K – – –
ICAS
33
Investors Capital Advisory Services
Massachusetts
$72K +$18K +12,346 +33%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$69K -$6.65K -4,538 -9%
ICOA
35
Investment Centers of America
North Dakota
$68K -$8.61K -6,684 -11%
AC
36
Avenir Corporation
Virginia
$65K -$49.2K -33,700 -43%
AGM
37
Alpine Global Management
New York
$55K +$55K +37,623 New
SPC
38
Sigma Planning Corp
Michigan
$52K -$5.49K -3,728 -10%
CNFG
39
Creegan & Nassoura Financial Group
New Hampshire
$52K -$2.91K -2,000 -5%
Citigroup
40
Citigroup
New York
$51K -$352K -241,231 -87%
CG
41
Cutler Group
California
$46K +$7.45K +5,112 +19%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$46K +$9.27K +6,400 +25%
FIM
43
Freedom Investment Management
Connecticut
$46K +$17.6K +11,944 +62%
CS
44
Credit Suisse
Switzerland
$38K -$217K -147,584 -85%
CL
45
Choreo LLC
Illinois
$38K +$3.68K +2,546 +11%
GXMC
46
Global X Management Company
New York
$38K +$5.07K +3,513 +15%
UR
47
USCA RIA
Texas
$35K – – –
HCM
48
Highlander Capital Management
New Jersey
$35K +$5.89K +4,000 +20%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$34K -$908 -615 -3%
HFS
50
HL Financial Services
Kentucky
$33K -$1.17K -795 -3%
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