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VNR

Vanguard Natural Resources, LLC
VNR

Delisted

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

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89 hedge funds and large institutions have $3.18M invested in Vanguard Natural Resources, LLC in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less call options, than puts

Call options by funds: $242K | Put options by funds: $261K

14% less funds holding

Funds holding: 103 → 89 (-14)

40% less capital invested

Capital invested by funds: $5.35M → $3.18M (-$2.17M)

55% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 38

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

Holders
89
Holders Change
-14
Holders Change %
-13.59%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
38
Closed
21
Calls
$242K
Puts
$261K
Net Calls
-$19K
Net Calls Change
+$78K

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$217K
2
Citadel Advisors
Citadel Advisors
Florida
+$87.4K
3
JP Morgan Chase
JP Morgan Chase
New York
+$86.9K
4
AL
Airain Ltd
Guernsey
+$53.6K
5
Group One Trading
Group One Trading
Illinois
+$31.7K

Top Sellers

Rank Fund Capital Flow
1
AIA
Arrow Investment Advisors
Maryland
-$549K
2
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$162K
3
TAM
Tocqueville Asset Management
New York
-$136K
4
VKH
Virtu KCG Holdings
New York
-$78.4K
5
Barclays
Barclays
United Kingdom
-$78K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$28K -$7.72K -10,681 -20%
AC
27
Avenir Corporation
Virginia
$28K -$2.17K -3,000 -7%
FIM
28
Freedom Investment Management
Connecticut
$20K -$6.99K -9,669 -25%
Ameriprise
29
Ameriprise
Minnesota
$20K +$9.23K +12,769 +77%
ICOA
30
Investment Centers of America
North Dakota
$19K -$3.62K -5,008 -11%
GHAM
31
Gilman Hill Asset Management
Connecticut
$18K -$23.7K -32,755 -56%
GC
32
Guggenheim Capital
Illinois
$18K -$21.5K -29,738 -52%
CL
33
Choreo LLC
Illinois
$18K -$854 -1,181 -4%
NL
34
NWAM LLC
Washington
$18K +$1.27K +1,761 +7%
Wolverine Trading
35
Wolverine Trading
Illinois
$17K +$18.2K +25,133 New
HCM
36
Highlander Capital Management
New Jersey
$16K -$217 -300 -1%
RWA
37
RGT Wealth Advisors
Texas
$16K – – –
CG
38
Cutler Group
California
$15K +$1.19K +1,647 +7%
DI
39
Diligent Investors
California
$13K -$868 -1,200 -6%
CAN
40
Cetera Advisor Networks
California
$13K +$4.81K +6,650 +54%
IAA
41
Independent Advisor Alliance
North Carolina
$13K +$11.3K +15,562 New
IIC
42
Integrated Investment Consultants
Michigan
$12K – – –
AG
43
Advisor Group
Arizona
$12K +$1.32K +1,820 +13%
Simplex Trading
44
Simplex Trading
Illinois
$12K +$9.84K +13,614 +289%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$11K -$3.33K -4,607 -22%
ABTD
46
Arvest Bank Trust Division
Oklahoma
$10K – – –
UR
47
USCA RIA
Texas
$10K – – –
SWK
48
Stephen W. Kidder
$10K +$11.1K +15,288 New
SPC
49
Sigma Planning Corp
Michigan
$9K -$3.1K -4,290 -25%
CWM
50
Concert Wealth Management
California
$8K -$343 -475 -3%
1
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VNR Hedge Fund Activity: Q4 2016 in Review

89 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Natural Resources, LLC (VNR) for Q4 2016, worth a combined $3.18M — down 40% from $5.35M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of VNR and 9 opened new positions — a net loss of 12 holders — while 38 trimmed existing stakes and 17 added.

The largest buyer was Raymond James & Associates, adding an estimated $217K. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $549K sold.

  • 89 institutional investors held Vanguard Natural Resources, LLC (VNR) as of Q4 2016, down from 103 in Q3 2016.
  • Funds reported $3.18M of Vanguard Natural Resources, LLC stock for Q4 2016, down 40% quarter-over-quarter.
  • 9 funds opened new Vanguard Natural Resources, LLC positions in Q4 2016 and 21 closed out, a net change of -12 holders.
  • The largest Vanguard Natural Resources, LLC buyer in Q4 2016 was Raymond James & Associates, an estimated $217K added.
  • The largest Vanguard Natural Resources, LLC seller in Q4 2016 was Arrow Investment Advisors, an estimated $549K sold.

Based on aggregated 13F filings for Q4 2016.