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VNR

Vanguard Natural Resources, LLC
VNR

Delisted

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

110 hedge funds and large institutions have $14.9M invested in Vanguard Natural Resources, LLC in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

2% less funds holding

Funds holding: 112110 (-2)

18% less call options, than puts

Call options by funds: $727K | Put options by funds: $888K

45% less capital invested

Capital invested by funds: $27.1M → $14.9M (-$12.2M)

47% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 38

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
20
Reduced
38
Closed
17
Calls
$727K
Puts
$888K
Net Calls
-$161K
Net Calls Change
+$860K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$113K +$41.6K +27,476 +51%
LPL Financial
27
LPL Financial
California
$106K -$136K -89,922 -53%
Citadel Advisors
28
Citadel Advisors
Florida
$101K +$108K +71,653 New
GHAM
29
Gilman Hill Asset Management
Connecticut
$98K -$54.1K -35,755 -34%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$94K -$38.8K -25,649 -28%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$79K -$18.8K -12,455 -18%
AA
32
AQR Arbitrage
Connecticut
$76K
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$68K +$1.32K +873 +2%
AIM
34
Acrospire Investment Management
Illinois
$68K +$56.8K +37,517 +341%
ICAS
35
Investors Capital Advisory Services
Massachusetts
$65K -$4.19K -2,767 -6%
AC
36
Avenir Corporation
Virginia
$63K
ICOA
37
Investment Centers of America
North Dakota
$58K -$8.06K -5,327 -10%
Citigroup
38
Citigroup
New York
$51K +$1.72K +1,138 +3%
HAG
39
HighPoint Advisor Group
Illinois
$49K +$48.5K +32,056 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$45K +$303 +200 +0.6%
Goldman Sachs
41
Goldman Sachs
New York
$42K -$1.27M -838,481 -97%
FIM
42
Freedom Investment Management
Connecticut
$42K -$2.58K -1,706 -5%
CL
43
Choreo LLC
Illinois
$34K -$3.78K -2,500 -9%
HCM
44
Highlander Capital Management
New Jersey
$34K
HFS
45
HL Financial Services
Kentucky
$32K +$166 +110 +0.5%
NL
46
NWAM LLC
Washington
$29K -$2.09K -1,379 -6%
DI
47
Diligent Investors
California
$28K +$5.64K +3,729 +23%
SPC
48
Sigma Planning Corp
Michigan
$25K -$27K -17,841 -50%
IIC
49
Integrated Investment Consultants
Michigan
$25K
UR
50
USCA RIA
Texas
$22K -$12.8K -8,455 -36%

VNR Hedge Fund Activity: Q2 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Natural Resources, LLC (VNR) for Q2 2016, worth a combined $14.9M — down 45% from $27.1M a quarter earlier.

Fund positioning in VNR was balanced in Q2 2016: 17 funds opened new positions, 17 closed out, 20 added to existing stakes and 38 trimmed.

The largest buyer was Arrow Investment Advisors, adding an estimated $382K. The largest seller was G.F.W. Energy VIII, exiting entirely with an estimated $8.7M sold.

  • 110 institutional investors held Vanguard Natural Resources, LLC (VNR) as of Q2 2016, down from 112 in Q1 2016.
  • Funds reported $14.9M of Vanguard Natural Resources, LLC stock for Q2 2016, down 45% quarter-over-quarter.
  • 17 funds opened new Vanguard Natural Resources, LLC positions in Q2 2016 and 17 closed out, a net change of 0 holders.
  • The largest Vanguard Natural Resources, LLC buyer in Q2 2016 was Arrow Investment Advisors, an estimated $382K added.
  • The largest Vanguard Natural Resources, LLC seller in Q2 2016 was G.F.W. Energy VIII, an estimated $8.7M sold.

Based on aggregated 13F filings for Q2 2016.