VNR

Vanguard Natural Resources, LLC
VNR

Overview Fund Activity
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.

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

1
RJA
1
Raymond James & Associates
Florida
$280K
2
Citadel Advisors
2
Citadel Advisors
Florida
$98K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$669K
4
AL
4
Airain Ltd
Guernsey
$96K
5
Group One Trading
5
Group One Trading
Illinois
$82K

Top Sellers

1
AIA
1
Arrow Investment Advisors
Maryland
$0
2
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
3
TAM
3
Tocqueville Asset Management
New York
$126K
4
Barclays
4
Barclays
United Kingdom
$0
5
VKH
5
Virtu KCG Holdings
New York
$57K
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
76
Jacobi Capital Management
Pennsylvania
$1K 1,000 – –
AC
77
Alexandria Capital
Virginia
$1K 900 – –
BTIS
78
BB&T Investment Services
North Carolina
$1K 1,476 +1,476 New
AIA
79
Arrow Investment Advisors
Maryland
– – -607,437 Closed
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -179,546 Closed
Barclays
81
Barclays
United Kingdom
– – -86,093 Closed
AIM
82
Acrospire Investment Management
Illinois
– – -73,180 Closed
HAG
83
HighPoint Advisor Group
Illinois
– – -52,706 Closed
TRCT
84
Tower Research Capital (TRC)
New York
– – -39,781 Closed
CS
85
Credit Suisse
Switzerland
– – -19,878 Closed
HFS
86
HL Financial Services
Kentucky
– – -17,773 Closed
Jane Street
87
Jane Street
New York
– – -16,478 Closed
AllianceBernstein
88
AllianceBernstein
Tennessee
– – -14,832 Closed
State Street
89
State Street
Massachusetts
– – -12,495 Closed
PFS
90
Prospera Financial Services
Texas
– – -12,495 Closed
BF
91
BOK Financial
Oklahoma
– – -11,767 Closed
DC
92
Davenport & Co
Virginia
– – -10,633 Closed
MC
93
Moors & Cabot
Massachusetts
– – -10,000 Closed
CWM
94
Cedar Wealth Management
California
– – -3,690 Closed
HFM
95
Hartford Financial Management
Connecticut
– – -1,757 Closed
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
– – -1,000 Closed
IWM
97
Integrated Wealth Management
California
– – -800 Closed
Walleye Trading
98
Walleye Trading
New York
– – -722 Closed
TCOV
99
Trust Company of Vermont
Vermont
– – -300 Closed
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$0 750 -200 -21%
1 2 3
4
5