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VNR

Vanguard Natural Resources, LLC
VNR

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

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

12% less funds holding

Funds holding: 127 → 112 (-15)

46% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 46

46% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $2.21M

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

69% less capital invested

Capital invested by funds: $88.4M → $27.1M (-$61.3M)

Holders
112
Holders Change
-15
Holders Change %
-11.81%
% of All Funds
2.98%
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

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$1.42M
2
Jane Street
Jane Street
New York
+$420K
3
TAM
Tocqueville Asset Management
New York
+$404K
4
AIA
Arrow Investment Advisors
Maryland
+$181K
5
Deutsche Bank
Deutsche Bank
Germany
+$151K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.63M
2
First Trust Advisors
First Trust Advisors
Illinois
-$6.08M
3
GFWEV
G.F.W. Energy VII
Texas
-$2.87M
4
GFWEV
G.F.W. Energy VIII
Texas
-$2.43M
5
PCM
Penserra Capital Management
California
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
USGIU
76
U.S. Global Investors (USGI)
Texas
$9K – – –
DADC
77
D.A. Davidson & Co
Montana
$8K -$3.14K -1,500 -21%
AIG
78
American International Group
New York
$8K -$1.34K -639 -11%
TRCT
79
Tower Research Capital (TRC)
New York
$7K +$9.67K +4,620 New
FHA
80
First Horizon Advisors
Tennessee
$6K – – –
US Bancorp
81
US Bancorp
Minnesota
$5K -$2.51K -1,200 -27%
HI
82
Hudock Inc
Pennsylvania
$5K -$67 -32 -0.9%
CWM
83
Cedar Wealth Management
California
$5K +$7.72K +3,690 New
BBHC
84
Brown Brothers Harriman & Co
New York
$4K – – –
GT
85
Glenmede Trust
Pennsylvania
$4K – – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K +$4.37K +2,087 +231%
ACM
87
Armbruster Capital Management
New York
$3K – – –
WA
88
WFG Advisors
Texas
$2K -$8.21K -3,922 -72%
FFC
89
First Financial Corp
Indiana
$2K – – –
CL
90
CSS LLC
Illinois
$2K +$2.65K +1,265 New
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$2K +$3.09K +1,476 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$1.51K -$1.66M -792,659 -100%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$1K -$2.28K -1,090 -52%
NFG
94
Next Financial Group
Texas
$1K -$628 -300 -29%
Bessemer Group
95
Bessemer Group
New Jersey
$1K – – –
EFSCE
96
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
FNBSF
97
First National Bank Sioux Falls
South Dakota
$1K – – –
FPB
98
First PREMIER Bank
South Dakota
$1K – – –
FWM
99
Focused Wealth Management
New York
$1K – – –
GWM
100
Gupta Wealth Management
California
$1K – – –
2 3
4
5 6

VNR Hedge Fund Activity: Q1 2016 in Review

112 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Natural Resources, LLC (VNR) for Q1 2016, worth a combined $27.1M — down 69% from $88.4M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VNR and 13 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 25 added.

The largest buyer was Goldman Sachs, adding an estimated $1.42M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $6.63M sold.

  • 112 institutional investors held Vanguard Natural Resources, LLC (VNR) as of Q1 2016, down from 127 in Q4 2015.
  • Funds reported $27.1M of Vanguard Natural Resources, LLC stock for Q1 2016, down 69% quarter-over-quarter.
  • 13 funds opened new Vanguard Natural Resources, LLC positions in Q1 2016 and 26 closed out, a net change of -13 holders.
  • The largest Vanguard Natural Resources, LLC buyer in Q1 2016 was Goldman Sachs, an estimated $1.42M added.
  • The largest Vanguard Natural Resources, LLC seller in Q1 2016 was JP Morgan Chase, an estimated $6.63M sold.

Based on aggregated 13F filings for Q1 2016.