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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
FHA
76
First Horizon Advisors
Tennessee
$5K
TRCT
77
Tower Research Capital (TRC)
New York
$4K -$2.73K -1,804 -39%
US Bancorp
78
US Bancorp
Minnesota
$4K -$552 -365 -12%
BBHC
79
Brown Brothers Harriman & Co
New York
$4K
GT
80
Glenmede Trust
Pennsylvania
$4K
RFA
81
Reilly Financial Advisors
California
$4K +$4.43K +2,925 New
ACM
82
Armbruster Capital Management
New York
$3K
WA
83
WFG Advisors
Texas
$3K +$1.41K +931 +62%
FWM
84
Focused Wealth Management
New York
$3K +$2.27K +1,500 +408%
BIM
85
BlackRock Investment Management
Delaware
$3K +$3.03K +2,000 New
FFC
86
First Financial Corp
Indiana
$2K
AC
87
Alexandria Capital
Virginia
$1K
Bessemer Group
88
Bessemer Group
New Jersey
$1K
EFSCE
89
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$1K
FNBSF
91
First National Bank Sioux Falls
South Dakota
$1K
FPB
92
First PREMIER Bank
South Dakota
$1K
IWMPD
93
Integrated Wealth Management (Palm Desert)
California
$1K
LNB
94
Ledyard National Bank
$1K
NFG
95
Next Financial Group
Texas
$1K
OC
96
Oakworth Capital
Alabama
$1K
VIA
97
Vantage Investment Advisors
Pennsylvania
$1K
FNBT
98
FineMark National Bank & Trust
Florida
$1K +$560 +370 New
PCM
99
Penserra Capital Management
California
$1K +$714 +472 New
JCM
100
Jacobi Capital Management
Pennsylvania
$1K +$1.51K +1,000 New

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.