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VNR

Vanguard Natural Resources, LLC
VNR

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

12% less funds holding

Funds holding: 127 → 112 (-15)

46% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 46

46% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $2.21M

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

69% less capital invested

Capital invested by funds: $88.4M → $27.1M (-$61.3M)

Holders
112
Holders Change
-15
Holders Change %
-11.81%
% of All Funds
2.98%
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

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$1.42M
2
Jane Street
Jane Street
New York
+$420K
3
TAM
Tocqueville Asset Management
New York
+$404K
4
AIA
Arrow Investment Advisors
Maryland
+$181K
5
Deutsche Bank
Deutsche Bank
Germany
+$151K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.63M
2
First Trust Advisors
First Trust Advisors
Illinois
-$6.08M
3
GFWEV
G.F.W. Energy VII
Texas
-$2.87M
4
GFWEV
G.F.W. Energy VIII
Texas
-$2.43M
5
PCM
Penserra Capital Management
California
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWMPD
101
Integrated Wealth Management (Palm Desert)
California
$1K – – –
LNB
102
Ledyard National Bank
$1K – – –
OC
103
Oakworth Capital
Alabama
$1K – – –
TFA
104
Transamerica Financial Advisors
Florida
$1K – – –
VIA
105
Vantage Investment Advisors
Pennsylvania
$1K – – –
AC
106
Alexandria Capital
Virginia
$1K +$837 +400 +80%
BCI
107
Brinker Capital Investments
Pennsylvania
$1K +$1.45K +692 New
Geode Capital Management
108
Geode Capital Management
Massachusetts
$78 +$15K +7,191 +15%
JP Morgan Chase
109
JP Morgan Chase
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

VNR Hedge Fund Activity: Q1 2016 in Review

112 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Natural Resources, LLC (VNR) for Q1 2016, worth a combined $27.1M — down 69% from $88.4M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VNR and 13 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 25 added.

The largest buyer was Goldman Sachs, adding an estimated $1.42M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $6.63M sold.

  • 112 institutional investors held Vanguard Natural Resources, LLC (VNR) as of Q1 2016, down from 127 in Q4 2015.
  • Funds reported $27.1M of Vanguard Natural Resources, LLC stock for Q1 2016, down 69% quarter-over-quarter.
  • 13 funds opened new Vanguard Natural Resources, LLC positions in Q1 2016 and 26 closed out, a net change of -13 holders.
  • The largest Vanguard Natural Resources, LLC buyer in Q1 2016 was Goldman Sachs, an estimated $1.42M added.
  • The largest Vanguard Natural Resources, LLC seller in Q1 2016 was JP Morgan Chase, an estimated $6.63M sold.

Based on aggregated 13F filings for Q1 2016.