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VNR

Vanguard Natural Resources, LLC
VNR

Delisted

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

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103 hedge funds and large institutions have $5.35M invested in Vanguard Natural Resources, LLC in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 110 → 103 (-7)

28% less call options, than puts

Call options by funds: $250K | Put options by funds: $347K

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

35% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 34

64% less capital invested

Capital invested by funds: $14.9M → $5.35M (-$9.52M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
103
Holders Change
-7
Holders Change %
-6.36%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
22
Reduced
34
Closed
13
Calls
$250K
Puts
$347K
Net Calls
-$97K
Net Calls Change
+$64K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.25M
2
VKH
Virtu KCG Holdings
New York
+$278K
3
AIA
Arrow Investment Advisors
Maryland
+$240K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$68.6K
5
TRCT
Tower Research Capital (TRC)
New York
+$53K

Top Sellers

Rank Fund Capital Flow
1
LRM
Lime Rock Management
Connecticut
-$6.66M
2
Deutsche Bank
Deutsche Bank
Germany
-$310K
3
CS
Credit Suisse
Switzerland
-$270K
4
Renaissance Technologies
Renaissance Technologies
New York
-$185K
5
CG
Cutler Group
California
-$150K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
76
Cedar Wealth Management
California
$3K – – –
RFA
77
Reilly Financial Advisors
California
$3K – – –
US Bancorp
78
US Bancorp
Minnesota
$3K – – –
ACM
79
Armbruster Capital Management
New York
$2K – – –
GT
80
Glenmede Trust
Pennsylvania
$2K – – –
WA
81
WFG Advisors
Texas
$2K – – –
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1K -$44.5K -31,000 -97%
AC
83
Alexandria Capital
Virginia
$1K – – –
Bessemer Group
84
Bessemer Group
New Jersey
$1K – – –
EFSCE
85
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$1K – – –
FFC
87
First Financial Corp
Indiana
$1K – – –
IWMPD
88
Integrated Wealth Management (Palm Desert)
California
$1K – – –
JCM
89
Jacobi Capital Management
Pennsylvania
$1K – – –
VIA
90
Vantage Investment Advisors
Pennsylvania
$1K – – –
Walleye Trading
91
Walleye Trading
New York
$1K +$906 +632 +702%
NFG
92
Next Financial Group
Texas
$1K +$967 +674 +94%
BCI
93
Brinker Capital Investments
Pennsylvania
$1K +$978 +682 New
HFM
94
Hartford Financial Management
Connecticut
$1K +$2.52K +1,757 New
WP
95
WealthPLAN Partners
Nebraska
$344 -$7.46K -5,200 -89%
LRM
96
Lime Rock Management
Connecticut
– -$6.66M -4,725,599 Closed
Deutsche Bank
97
Deutsche Bank
Germany
– -$310K -216,452 -100%
Renaissance Technologies
98
Renaissance Technologies
New York
– -$185K -131,054 Closed
SBIA
99
Sheaff Brock Investment Advisors
Indiana
– -$18K -12,900 Closed
TYCC
100
Texas Yale Capital Corp
Florida
– -$16K -11,000 Closed
1 2 3
4
5

VNR Hedge Fund Activity: Q3 2016 in Review

103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Natural Resources, LLC (VNR) for Q3 2016, worth a combined $5.35M — down 64% from $14.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VNR and 9 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 22 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.25M. The largest seller was Lime Rock Management, exiting entirely with an estimated $6.66M sold.

  • 103 institutional investors held Vanguard Natural Resources, LLC (VNR) as of Q3 2016, down from 110 in Q2 2016.
  • Funds reported $5.35M of Vanguard Natural Resources, LLC stock for Q3 2016, down 64% quarter-over-quarter.
  • 9 funds opened new Vanguard Natural Resources, LLC positions in Q3 2016 and 13 closed out, a net change of -4 holders.
  • The largest Vanguard Natural Resources, LLC buyer in Q3 2016 was JP Morgan Chase, an estimated $1.25M added.
  • The largest Vanguard Natural Resources, LLC seller in Q3 2016 was Lime Rock Management, an estimated $6.66M sold.

Based on aggregated 13F filings for Q3 2016.