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VNR

Vanguard Natural Resources, LLC
VNR

Delisted

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

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121 hedge funds and large institutions have $283M invested in Vanguard Natural Resources, LLC in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

4% more funds holding

Funds holding: 116 → 121 (+5)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

7% more call options, than puts

Call options by funds: $18M | Put options by funds: $16.9M

3% more capital invested

Capital invested by funds: $276M → $283M (+$6.94M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
38
Reduced
35
Closed
9
Calls
$18M
Puts
$16.9M
Net Calls
+$1.11M
Net Calls Change
+$3.88M

Top Buyers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
+$2.66M
2
PWP
Private Wealth Partners
California
+$1.59M
3
TYCC
Texas Yale Capital Corp
Florida
+$1.22M
4
TCA
Tortoise Capital Advisors
Kansas
+$1.08M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$843K

Top Sellers

Rank Fund Capital Flow
1
KFC
Klingenstein Fields & Co
New York
-$6.41M
2
RJA
Raymond James & Associates
Florida
-$1.82M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.41M
4
WAM
Wolverine Asset Management
Illinois
-$1.22M
5
Wells Fargo
Wells Fargo
California
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFSCE
101
Enterprise Financial Services Corp (EFSC)
Missouri
$28K – – –
FNBSF
102
First National Bank Sioux Falls
South Dakota
$28K – – –
EWM
103
Elite Wealth Management
Washington
$28K +$27.4K +1,000 New
PTC
104
Private Trust Company
Ohio
$27K – – –
AWMS
105
Advocacy Wealth Management Services
Georgia
$22K – – –
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$21K -$13.7K -500 -40%
First Manhattan
107
First Manhattan
New York
$20K -$103K -3,750 -83%
WCM
108
Windsor Capital Management
Arizona
$19K – – –
LNB
109
Ledyard National Bank
$17K – – –
1IC
110
1919 Investment Counsel
Maryland
$17K +$13.7K +500 +500%
AC
111
Alexandria Capital
Virginia
$16K +$2.74K +100 +21%
CFA
112
Carroll Financial Associates
North Carolina
$16K +$16.4K +600 New
DADC
113
D.A. Davidson & Co
Montana
$13K – – –
PSI
114
Pinnacle Summer Investments
Virginia
$10K – – –
TCOV
115
Trust Company of Vermont
Vermont
$8K – – –
FWM
116
Focused Wealth Management
New York
$5K +$4.5K +164 New
GGPS
117
Gary Goldberg Planning Services
New York
$3K – – –
SFS
118
Signator Financial Services
Massachusetts
$3K – – –
CP
119
Corbenic Partners
Pennsylvania
$3K +$82 +3 +3%
RNS
120
Robert N. Shapiro
$1K +$1.12K +41 New
EFS
121
Essex Financial Services
Connecticut
$215 – – –
RJFSA
122
Raymond James Financial Services Advisors
Florida
– -$1.41M -50,618 Closed
Citadel Advisors
123
Citadel Advisors
Florida
– -$519K -18,946 Closed
HCM
124
Hilton Capital Management
New York
– -$502K -18,000 Closed
OC
125
Oppenheimer & Co
New York
– -$203K -7,253 Closed
2 3 4
5
6

VNR Hedge Fund Activity: Q3 2013 in Review

121 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Vanguard Natural Resources, LLC (VNR) for Q3 2013, worth a combined $283M — up 2.5% from $276M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VNR positions and 9 closed out — a net gain of 5 holders — while 38 added to existing stakes and 35 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $2.66M. The largest seller was Klingenstein Fields & Co, cutting an estimated $6.41M.

  • 121 institutional investors held Vanguard Natural Resources, LLC (VNR) as of Q3 2013, up from 116 in Q2 2013.
  • Funds reported $283M of Vanguard Natural Resources, LLC stock for Q3 2013, up 2.5% quarter-over-quarter.
  • 14 funds opened new Vanguard Natural Resources, LLC positions in Q3 2013 and 9 closed out, a net change of +5 holders.
  • The largest Vanguard Natural Resources, LLC buyer in Q3 2013 was NXG Investment Management, an estimated $2.66M added.
  • The largest Vanguard Natural Resources, LLC seller in Q3 2013 was Klingenstein Fields & Co, an estimated $6.41M sold.

Based on aggregated 13F filings for Q3 2013.