VNR

Vanguard Natural Resources, LLC
VNR

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $27.1M invested in Vanguard Natural Resources, LLC in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 46 reducing their positions, and 26 closing their positions.

Holders
112
Holders Change
-15
Holders Change %
-11.81%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
25
Reduced
46
Closed
26
Calls
$1.19M
Puts
$2.21M
Net Calls
-$1.02M
Net Calls Change
-$1.27M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.27M
2
HNB
2
Huntington National Bank
Ohio
$335K
3
Jane Street
3
Jane Street
New York
$366K
4
TAM
4
Tocqueville Asset Management
New York
$477K
5
AIA
5
Arrow Investment Advisors
Maryland
$273K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
PCM
3
Penserra Capital Management
California
$0
4
GFWEV
4
G.F.W. Energy VII
Texas
$1.49M
5
GFWEV
5
G.F.W. Energy VIII
Texas
$8.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
101
Oakworth Capital
Alabama
$1K – – –
VIA
102
Vantage Investment Advisors
Pennsylvania
$1K – – –
GWM
103
Gupta Wealth Management
California
$1K – – –
EFSCE
104
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
Bessemer Group
105
Bessemer Group
New Jersey
$1K – – –
AC
106
Alexandria Capital
Virginia
$1K +$444 +400 +80%
BCI
107
Brinker Capital Investments
Pennsylvania
$1K +$1K +692 New
Geode Capital Management
108
Geode Capital Management
Massachusetts
$78 +$10 +7,191 +15%
JPMorgan Chase & Co
109
JPMorgan Chase & Co
New York
– -$6.63M -2,223,025 Closed
First Trust Advisors
110
First Trust Advisors
Illinois
– -$6.08M -2,038,444 Closed
PCM
111
Penserra Capital Management
California
– -$2.08M -696,658 Closed
Invesco
112
Invesco
Georgia
– -$1.55M -518,978 Closed
RA
113
Rovida Advisors
Florida
– -$1.32M -440,000 Closed
NIM
114
NXG Investment Management
Texas
– -$788K -264,544 Closed
IA
115
IFP Advisors
Florida
– -$387K -129,953 Closed
Rafferty Asset Management
116
Rafferty Asset Management
New York
– -$264K -95,734 Closed
B
117
Barings
North Carolina
– -$226K -75,832 Closed
ID
118
Integral Derivatives
New York
– -$209K -70,027 Closed
Northern Trust
119
Northern Trust
Illinois
– -$195K -65,430 Closed
CM
120
CoreCommodity Management
Connecticut
– -$119K -39,983 Closed
MIAN
121
Mariner Independent Advisor Network
Kansas
– -$108K -36,177 Closed
AAM
122
Advisors Asset Management
Colorado
– -$100K -33,572 Closed
RCM
123
Rotella Capital Management
Washington
– -$66K -22,200 Closed
M&T Bank
124
M&T Bank
New York
– -$60K -20,000 Closed
AWMS
125
Advocacy Wealth Management Services
Georgia
– -$41K -12,294 Closed
2 3 4
5
6