Vanguard Natural Resources, LLC
VNR
VNR was delisted on the 10th of February, 2017.
134 hedge funds and large institutions have $315M invested in Vanguard Natural Resources, LLC in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 11 closing their positions.
145% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 11
44% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $9.26M
11% more capital invested
Capital invested by funds: $283M → $315M (+$32M)
11% more funds holding
Funds holding: 121 → 134 (+13)
5% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
+$11.1M |
| 2 |
Goldman Sachs
New York
|
+$8.86M |
| 3 |
Jane Street
New York
|
+$1.74M |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$1.46M |
| 5 |
GXMC
Global X Management Company
New York
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$4.77M |
| 2 |
Morgan Stanley
New York
|
-$3.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.87M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.19M |
| 5 |
KFC
Klingenstein Fields & Co
New York
|
-$1.62M |
VNR Hedge Fund Activity: Q4 2013 in Review
134 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard Natural Resources, LLC (VNR) for Q4 2013, worth a combined $315M — up 11% from $283M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new VNR positions and 11 closed out — a net gain of 16 holders — while 42 added to existing stakes and 40 trimmed.
The largest buyer was Center Coast Capital Advisors, opening a new position worth an estimated $11.1M. The largest seller was JP Morgan Chase, cutting an estimated $4.77M.
- 134 institutional investors held Vanguard Natural Resources, LLC (VNR) as of Q4 2013, up from 121 in Q3 2013.
- Funds reported $315M of Vanguard Natural Resources, LLC stock for Q4 2013, up 11% quarter-over-quarter.
- 27 funds opened new Vanguard Natural Resources, LLC positions in Q4 2013 and 11 closed out, a net change of +16 holders.
- The largest Vanguard Natural Resources, LLC buyer in Q4 2013 was Center Coast Capital Advisors, an estimated $11.1M added.
- The largest Vanguard Natural Resources, LLC seller in Q4 2013 was JP Morgan Chase, an estimated $4.77M sold.
Based on aggregated 13F filings for Q4 2013.