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VNR

Vanguard Natural Resources, LLC
VNR

Delisted

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

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134 hedge funds and large institutions have $315M invested in Vanguard Natural Resources, LLC in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

44% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $9.26M

11% more capital invested

Capital invested by funds: $283M → $315M (+$32M)

11% more funds holding

Funds holding: 121 → 134 (+13)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

Holders
134
Holders Change
+13
Holders Change %
+10.74%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
42
Reduced
40
Closed
11
Calls
$13.3M
Puts
$9.26M
Net Calls
+$4.07M
Net Calls Change
+$2.96M

Top Buyers

Rank Fund Capital Flow
1
CCCA
Center Coast Capital Advisors
Texas
+$11.1M
2
Goldman Sachs
Goldman Sachs
New York
+$8.86M
3
Jane Street
Jane Street
New York
+$1.74M
4
TCA
Tortoise Capital Advisors
Kansas
+$1.46M
5
GXMC
Global X Management Company
New York
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$4.77M
2
Morgan Stanley
Morgan Stanley
New York
-$3.8M
3
Wells Fargo
Wells Fargo
California
-$2.87M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.19M
5
KFC
Klingenstein Fields & Co
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
126
Alexandria Capital
Virginia
$17K – – –
1IC
127
1919 Investment Counsel
Maryland
$15K -$2.83K -100 -17%
TCOV
128
Trust Company of Vermont
Vermont
$9K – – –
TFA
129
Transamerica Financial Advisors
Florida
$7K +$6.37K +225 New
FWM
130
Focused Wealth Management
New York
$5K +$85 +3 +2%
OIA
131
Optimum Investment Advisors
Illinois
$4K +$3.79K +134 New
TCM
132
Tradewinds Capital Management
Washington
$3K +$3K +106 New
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 +$3.06K +108 New
HHAM
134
HITE Hedge Asset Management
Massachusetts
– -$470K -16,800 Closed
RA
135
Rational Advisors
New York
– -$364K -13,000 Closed
CCA
136
Catalyst Capital Advisors
New York
– -$361K -12,891 Closed
BWP
137
Baldwin Wealth Partners
Massachusetts
– -$346K -12,350 Closed
PAA
138
Peregrine Asset Advisers
Oregon
– -$280K -10,000 Closed
Group One Trading
139
Group One Trading
Illinois
– -$235K -8,285 Closed
FANJ
140
Financial Architects (New Jersey)
New Jersey
– -$46K -1,647 Closed
MAS
141
Madden Advisory Services
Florida
– -$44.8K -1,582 -99%
CFA
142
Carroll Financial Associates
North Carolina
– -$16K -600 Closed
GGPS
143
Gary Goldberg Planning Services
New York
– -$3K -100 Closed
CP
144
Corbenic Partners
Pennsylvania
– -$3K -92 Closed
RNS
145
Robert N. Shapiro
– -$1K -41 Closed
2 3 4 5
6

VNR Hedge Fund Activity: Q4 2013 in Review

134 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard Natural Resources, LLC (VNR) for Q4 2013, worth a combined $315M — up 11% from $283M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VNR positions and 11 closed out — a net gain of 16 holders — while 42 added to existing stakes and 40 trimmed.

The largest buyer was Center Coast Capital Advisors, opening a new position worth an estimated $11.1M. The largest seller was JP Morgan Chase, cutting an estimated $4.77M.

  • 134 institutional investors held Vanguard Natural Resources, LLC (VNR) as of Q4 2013, up from 121 in Q3 2013.
  • Funds reported $315M of Vanguard Natural Resources, LLC stock for Q4 2013, up 11% quarter-over-quarter.
  • 27 funds opened new Vanguard Natural Resources, LLC positions in Q4 2013 and 11 closed out, a net change of +16 holders.
  • The largest Vanguard Natural Resources, LLC buyer in Q4 2013 was Center Coast Capital Advisors, an estimated $11.1M added.
  • The largest Vanguard Natural Resources, LLC seller in Q4 2013 was JP Morgan Chase, an estimated $4.77M sold.

Based on aggregated 13F filings for Q4 2013.