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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
ABTD
51
Arvest Bank Trust Division
Oklahoma
$22K
AllianceBernstein
52
AllianceBernstein
Tennessee
$21K +$528 +349 +2%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$20K -$265K -175,088 -93%
CNFG
54
Creegan & Nassoura Financial Group
New Hampshire
$20K -$33K -21,793 -61%
VFS
55
VSR Financial Services
Kansas
$20K -$1.45K -956 -6%
PFS
56
Prospera Financial Services
Texas
$19K +$573 +379 +3%
SBIA
57
Sheaff Brock Investment Advisors
Indiana
$18K -$2.93K -1,935 -13%
SWP
58
Stratos Wealth Partners
Ohio
$18K +$265 +175 +1%
CWM
59
Concert Wealth Management
California
$17K -$646 -427 -3%
BF
60
BOK Financial
Oklahoma
$17K
CC
61
Cannell & Co
New York
$17K
Ameriprise
62
Ameriprise
Minnesota
$17K +$782 +517 +5%
TYCC
63
Texas Yale Capital Corp
Florida
$16K
TNBTD
64
Trustmark National Bank Trust Department
Mississippi
$16K
AG
65
Advisor Group
Arizona
$16K +$20.2K +13,324 New
State Street
66
State Street
Massachusetts
$15K -$95.6K -63,188 -86%
DC
67
Davenport & Co
Virginia
$15K
TAM
68
Trust Asset Management
Texas
$14K -$136 -90 -0.9%
ST
69
Sphinx Trading
Illinois
$14K
MFS
70
MSI Financial Services
Massachusetts
$10K -$284 -188 -3%
WP
71
WealthPLAN Partners
Nebraska
$8.27K +$8.87K +5,865 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$4.8K +3,175 +106%
DADC
73
D.A. Davidson & Co
Montana
$7K
PG
74
PEAK6 Group
Illinois
$6K -$5.73K -3,788 -49%
CWM
75
Cedar Wealth Management
California
$5K

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.