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VNR

Vanguard Natural Resources, LLC
VNR

Delisted

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

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126 hedge funds and large institutions have $133M invested in Vanguard Natural Resources, LLC in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

2% more funds holding

Funds holding: 123 → 126 (+3)

26% less capital invested

Capital invested by funds: $180M → $133M (-$47.5M)

44% less call options, than puts

Call options by funds: $7.78M | Put options by funds: $13.8M

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
42
Reduced
36
Closed
19
Calls
$7.78M
Puts
$13.8M
Net Calls
-$6M
Net Calls Change
+$3.05M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$8.5M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$5.35M
3
Rafferty Asset Management
Rafferty Asset Management
New York
+$5.18M
4
TYCC
Texas Yale Capital Corp
Florida
+$2.91M
5
Citigroup
Citigroup
New York
+$2.74M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$25.9M
2
NIM
NXG Investment Management
Texas
-$10.2M
3
IMS
Index Management Solutions
Pennsylvania
-$8.42M
4
TT
Tiedemann Trust
Delaware
-$7.81M
5
DPIM
Duff & Phelps Investment Management
Illinois
-$5.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFC
101
First Financial Corp
Indiana
$21K – – –
NFG
102
Next Financial Group
Texas
$20K -$778 -50 -3%
JFGIW
103
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$17K -$778 -50 -4%
CTC
104
Central Trust Company
Missouri
$16K – – –
OIA
105
Optimum Investment Advisors
Illinois
$14K -$19.3K -1,240 -55%
EFSCE
106
Enterprise Financial Services Corp (EFSC)
Missouri
$14K – – –
FNBSF
107
First National Bank Sioux Falls
South Dakota
$14K – – –
RIA
108
Regal Investment Advisors
Michigan
$14K – – –
AIP
109
Ameritas Investment Partners
Nebraska
$13K – – –
MWAN
110
Mariner Wealth Advisors (NYC)
Kansas
$13K +$14.6K +936 New
CWM
111
Concert Wealth Management
California
$11K -$420 -27 -0.2%
AC
112
Alexandria Capital
Virginia
$11K +$3.97K +255 +51%
IWMPD
113
Integrated Wealth Management (Palm Desert)
California
$11K +$12.4K +800 New
LNB
114
Ledyard National Bank
$10K -$1.84K -118 -14%
First Manhattan
115
First Manhattan
New York
$10K – – –
GWM
116
Gupta Wealth Management
California
$10K +$10.9K +700 New
WP
117
WealthPLAN Partners
Nebraska
$10K +$10.9K +700 New
DBT
118
Dubuque Bank & Trust
Iowa
$9K +$10.3K +660 New
TFA
119
Transamerica Financial Advisors
Florida
$7K – – –
RPG
120
Risk Paradigm Group
Texas
$5.59K +$6.22K +400 New
FWM
121
Focused Wealth Management
New York
$5K – – –
TCOV
122
Trust Company of Vermont
Vermont
$4K – – –
CFSG
123
Community Financial Services Group
Vermont
$4K +$4.67K +300 New
TCM
124
Tradewinds Capital Management
Washington
$3K +$3.11K +200 New
PSUF
125
People's United Financial
Connecticut
$2K – – –
2 3 4
5
6

VNR Hedge Fund Activity: Q1 2015 in Review

126 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Natural Resources, LLC (VNR) for Q1 2015, worth a combined $133M — down 26% from $180M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VNR positions and 19 closed out — a net gain of 4 holders — while 42 added to existing stakes and 36 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $8.5M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $25.9M sold.

  • 126 institutional investors held Vanguard Natural Resources, LLC (VNR) as of Q1 2015, up from 123 in Q4 2014.
  • Funds reported $133M of Vanguard Natural Resources, LLC stock for Q1 2015, down 26% quarter-over-quarter.
  • 23 funds opened new Vanguard Natural Resources, LLC positions in Q1 2015 and 19 closed out, a net change of +4 holders.
  • The largest Vanguard Natural Resources, LLC buyer in Q1 2015 was First Trust Advisors, an estimated $8.5M added.
  • The largest Vanguard Natural Resources, LLC seller in Q1 2015 was JP Morgan Chase, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2015.