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VNR

Vanguard Natural Resources, LLC
VNR

Delisted

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

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127 hedge funds and large institutions have $88.4M invested in Vanguard Natural Resources, LLC in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

3% more funds holding

Funds holding: 123 → 127 (+4)

7% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $3.78M

4% more capital invested

Capital invested by funds: $85.2M → $88.4M (+$3.14M)

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
32
Increased
45
Reduced
31
Closed
27
Calls
$4.03M
Puts
$3.78M
Net Calls
+$250K
Net Calls Change
-$6.23M

Top Buyers

Rank Fund Capital Flow
1
GFWEV
G.F.W. Energy VIII
Texas
+$43.4M
2
LRM
Lime Rock Management
Connecticut
+$28.9M
3
GFWEV
G.F.W. Energy VII
Texas
+$14.6M
4
First Trust Advisors
First Trust Advisors
Illinois
+$7.85M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.8M

Top Sellers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
-$7.16M
2
Rafferty Asset Management
Rafferty Asset Management
New York
-$1.64M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.51M
4
Goldman Sachs
Goldman Sachs
New York
-$606K
5
PCM
Pointe Capital Management
Michigan
-$598K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$6K +$12.8K +2,090 New
FFC
102
First Financial Corp
Indiana
$4K – – –
HR
103
Howe & Rusling
New York
$4K – – –
JFGIW
104
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K – – –
VIA
105
Vantage Investment Advisors
Pennsylvania
$3K -$6.11K -1,000 -50%
NFG
106
Next Financial Group
Texas
$3K -$4.88K -800 -44%
Bessemer Group
107
Bessemer Group
New Jersey
$3K – – –
EFSCE
108
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
FNBSF
109
First National Bank Sioux Falls
South Dakota
$3K – – –
LNB
110
Ledyard National Bank
$3K – – –
GWM
111
Gupta Wealth Management
California
$2K – – –
IWMPD
112
Integrated Wealth Management (Palm Desert)
California
$2K – – –
TFA
113
Transamerica Financial Advisors
Florida
$2K – – –
AC
114
Alexandria Capital
Virginia
$1K – – –
FWM
115
Focused Wealth Management
New York
$1K – – –
GI
116
Gradient Investments
Minnesota
$1K – – –
KM
117
Kalos Management
Georgia
$1K – – –
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$1K – – –
TCOV
119
Trust Company of Vermont
Vermont
$1K – – –
AF
120
Allworth Financial
California
$1K +$1.83K +300 New
OC
121
Oakworth Capital
Alabama
$1K +$2.26K +370 New
FPB
122
First PREMIER Bank
South Dakota
$1K +$2.35K +385 New
ST
123
Spot Trading
Illinois
$1K +$2.83K +464 +1,933%
PG
124
Patten Group
Tennessee
$298 – – –
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 +$5.52K +904 New
3 4
5
6 7

VNR Hedge Fund Activity: Q4 2015 in Review

127 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Natural Resources, LLC (VNR) for Q4 2015, worth a combined $88.4M — up 3.7% from $85.2M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VNR positions and 27 closed out — a net gain of 5 holders — while 45 added to existing stakes and 31 trimmed.

The largest buyer was G.F.W. Energy VIII, opening a new position worth an estimated $43.4M. The largest seller was NXG Investment Management, cutting an estimated $7.16M.

  • 127 institutional investors held Vanguard Natural Resources, LLC (VNR) as of Q4 2015, up from 123 in Q3 2015.
  • Funds reported $88.4M of Vanguard Natural Resources, LLC stock for Q4 2015, up 3.7% quarter-over-quarter.
  • 32 funds opened new Vanguard Natural Resources, LLC positions in Q4 2015 and 27 closed out, a net change of +5 holders.
  • The largest Vanguard Natural Resources, LLC buyer in Q4 2015 was G.F.W. Energy VIII, an estimated $43.4M added.
  • The largest Vanguard Natural Resources, LLC seller in Q4 2015 was NXG Investment Management, an estimated $7.16M sold.

Based on aggregated 13F filings for Q4 2015.