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VNR

Vanguard Natural Resources, LLC
VNR

Delisted

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

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123 hedge funds and large institutions have $85.2M invested in Vanguard Natural Resources, LLC in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $7.41M

8% less funds holding

Funds holding: 133 → 123 (-10)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

42% less capital invested

Capital invested by funds: $147M → $85.2M (-$62.1M)

Holders
123
Holders Change
-10
Holders Change %
-7.52%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
35
Reduced
44
Closed
23
Calls
$13.9M
Puts
$7.41M
Net Calls
+$6.48M
Net Calls Change
+$8.8M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$14.3M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.65M
3
First Trust Advisors
First Trust Advisors
Illinois
+$1.79M
4
Bank of America
Bank of America
North Carolina
+$987K
5
UBS Group
UBS Group
Switzerland
+$829K

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$4.97M
2
TFMS
Trust & Fiduciary Management Services
Massachusetts
-$4.67M
3
AHC
Adell Harriman & Carpenter
Texas
-$2.79M
4
Morgan Stanley
Morgan Stanley
New York
-$2.36M
5
BL
Bolton LP
Connecticut
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
101
Central Trust Company
Missouri
$9K – – –
JFGIW
102
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9K – – –
Bessemer Group
103
Bessemer Group
New Jersey
$8K – – –
EFSCE
104
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
Walleye Trading
105
Walleye Trading
New York
$8K +$10.6K +1,070 New
FNBSF
106
First National Bank Sioux Falls
South Dakota
$7K – – –
LNB
107
Ledyard National Bank
$7K – – –
IWMPD
108
Integrated Wealth Management (Palm Desert)
California
$6K – – –
GWM
109
Gupta Wealth Management
California
$5K -$12.8K -1,283 -65%
PSI
110
Pinnacle Summer Investments
Virginia
$5K – – –
AC
111
Alexandria Capital
Virginia
$4K – – –
TFA
112
Transamerica Financial Advisors
Florida
$4K – – –
GI
113
Gradient Investments
Minnesota
$3K -$497 -50 -13%
FWM
114
Focused Wealth Management
New York
$3K – – –
TCOV
115
Trust Company of Vermont
Vermont
$2K – – –
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$2K +$1.86K +187 New
HCMT
117
Highland Capital Management (Tennessee)
Tennessee
$1K – – –
PSUF
118
People's United Financial
Connecticut
$1K – – –
SSB
119
Sandy Spring Bank
Maryland
$1K – – –
RPG
120
Risk Paradigm Group
Texas
$760 -$2.98K -300 -75%
PG
121
Patten Group
Tennessee
$760 +$995 +100 New
TFMS
122
Trust & Fiduciary Management Services
Massachusetts
– -$4.67M -312,803 Closed
AHC
123
Adell Harriman & Carpenter
Texas
– -$2.79M -186,787 Closed
AL
124
Airain Ltd
Guernsey
– -$636K -42,606 Closed
B
125
Barings
North Carolina
– -$593K -39,700 Closed
2 3 4
5
6

VNR Hedge Fund Activity: Q3 2015 in Review

123 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Natural Resources, LLC (VNR) for Q3 2015, worth a combined $85.2M — down 42% from $147M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VNR and 15 opened new positions — a net loss of 8 holders — while 44 trimmed existing stakes and 35 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $14.3M. The largest seller was PNC Financial Services Group, cutting an estimated $4.97M.

  • 123 institutional investors held Vanguard Natural Resources, LLC (VNR) as of Q3 2015, down from 133 in Q2 2015.
  • Funds reported $85.2M of Vanguard Natural Resources, LLC stock for Q3 2015, down 42% quarter-over-quarter.
  • 15 funds opened new Vanguard Natural Resources, LLC positions in Q3 2015 and 23 closed out, a net change of -8 holders.
  • The largest Vanguard Natural Resources, LLC buyer in Q3 2015 was JP Morgan Chase, an estimated $14.3M added.
  • The largest Vanguard Natural Resources, LLC seller in Q3 2015 was PNC Financial Services Group, an estimated $4.97M sold.

Based on aggregated 13F filings for Q3 2015.