Vanguard Natural Resources, LLC
VNR
VNR was delisted on the 10th of February, 2017.
121 hedge funds and large institutions have $283M invested in Vanguard Natural Resources, LLC in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
4% more funds holding
Funds holding: 116 → 121 (+5)
9% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 35
7% more call options, than puts
Call options by funds: $18M | Put options by funds: $16.9M
3% more capital invested
Capital invested by funds: $276M → $283M (+$6.94M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$2.66M |
| 2 |
PWP
Private Wealth Partners
Mill Valley,
California
|
+$1.59M |
| 3 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$1.22M |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$1.08M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$843K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFC
Klingenstein Fields & Co
New York
|
-$6.41M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.82M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.41M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.22M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
126
Forty4 Asset Management
Chicago,
Illinois
| – | -$159K | -5,700 | Closed |
|
127
Invesco
Atlanta,
Georgia
| – | -$59K | -2,125 | Closed |
|
|
TRCT
128
Tower Research Capital (TRC)
New York
| – | -$11K | -390 | Closed |
|
|
RIA
129
Regal Investment Advisors
Kentwood,
Michigan
| – | -$3K | -101 | Closed |
|
VNR Hedge Fund Activity: Q3 2013 in Review
121 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Vanguard Natural Resources, LLC (VNR) for Q3 2013, worth a combined $283M — up 2.5% from $276M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new VNR positions and 9 closed out — a net gain of 5 holders — while 38 added to existing stakes and 35 trimmed.
The largest buyer was NXG Investment Management, adding an estimated $2.66M. The largest seller was Klingenstein Fields & Co, cutting an estimated $6.41M.
- 121 institutional investors held Vanguard Natural Resources, LLC (VNR) as of Q3 2013, up from 116 in Q2 2013.
- Funds reported $283M of Vanguard Natural Resources, LLC stock for Q3 2013, up 2.5% quarter-over-quarter.
- 14 funds opened new Vanguard Natural Resources, LLC positions in Q3 2013 and 9 closed out, a net change of +5 holders.
- The largest Vanguard Natural Resources, LLC buyer in Q3 2013 was NXG Investment Management, an estimated $2.66M added.
- The largest Vanguard Natural Resources, LLC seller in Q3 2013 was Klingenstein Fields & Co, an estimated $6.41M sold.
Based on aggregated 13F filings for Q3 2013.