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VNR

Vanguard Natural Resources, LLC
VNR

Delisted

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

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146 hedge funds and large institutions have $359M invested in Vanguard Natural Resources, LLC in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

22% more capital invested

Capital invested by funds: $295M → $359M (+$64.3M)

4% more funds holding

Funds holding: 140 → 146 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

61% less call options, than puts

Call options by funds: $7.58M | Put options by funds: $19.7M

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
57
Reduced
37
Closed
12
Calls
$7.58M
Puts
$19.7M
Net Calls
-$12.1M
Net Calls Change
-$18.6M

Top Buyers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
+$10.3M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$8.83M
3
Deutsche Bank
Deutsche Bank
Germany
+$6.61M
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.24M
5
SAM
Securian Asset Management
Minnesota
+$4.01M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.89M
2
Goldman Sachs
Goldman Sachs
New York
-$3.73M
3
ACM
Aviance Capital Management
Florida
-$2.5M
4
AAM
Advisors Asset Management
Colorado
-$1.69M
5
SCA
Salient Capital Advisors
Texas
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
126
Optimum Investment Advisors
Illinois
$32K +$30.7K +1,000 New
PG
127
PEAK6 Group
Illinois
$29K -$421K -13,730 -94%
FWM
128
Focused Wealth Management
New York
$28K +$21.5K +700 +417%
LNB
129
Ledyard National Bank
$19K – – –
SSG
130
Summit Securities Group
New York
$19K +$18.4K +600 New
GSC
131
Ground Swell Capital
South Carolina
$18K +$17.2K +562 New
1IC
132
1919 Investment Counsel
Maryland
$17K – – –
AC
133
Alexandria Capital
Virginia
$16K -$5.74K -187 -28%
PTC
134
Private Trust Company
Ohio
$16K – – –
BF
135
BOK Financial
Oklahoma
$15K -$777K -25,347 -98%
IRS
136
Invictus RG (Singapore)
Singapore
$15K -$7.51K -245 -35%
Canada Life
137
Canada Life
Manitoba, Canada
$12K – – –
TCOV
138
Trust Company of Vermont
Vermont
$10K – – –
TFA
139
Transamerica Financial Advisors
Florida
$8K – – –
WA
140
Winfield Associates
Ohio
$6K +$123 +4 +2%
CPA
141
Cowen Prime Advisors
New York
$5K +$123 +4 +2%
NFG
142
Next Financial Group
Texas
$5K +$5.37K +175 New
TCM
143
Tradewinds Capital Management
Washington
$4K +$61 +2 +2%
PSUF
144
People's United Financial
Connecticut
$4K +$3.37K +110 New
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
ACM
146
Aviance Capital Management
Florida
– -$2.5M -84,134 Closed
SCA
147
Salient Capital Advisors
Texas
– -$1.59M -53,558 Closed
JMPWA
148
JP Morgan Private Wealth Advisors
California
– -$1.01M -34,064 Closed
DC
149
Deere & Company
Illinois
– -$587K -19,715 Closed
PA
150
Pinnacle Associates
New York
– -$527K -17,706 Closed
3 4 5
6
7

VNR Hedge Fund Activity: Q2 2014 in Review

146 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Vanguard Natural Resources, LLC (VNR) for Q2 2014, worth a combined $359M — up 22% from $295M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VNR positions and 12 closed out — a net gain of 6 holders — while 57 added to existing stakes and 37 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $10.3M. The largest seller was JP Morgan Chase, cutting an estimated $3.89M.

  • 146 institutional investors held Vanguard Natural Resources, LLC (VNR) as of Q2 2014, up from 140 in Q1 2014.
  • Funds reported $359M of Vanguard Natural Resources, LLC stock for Q2 2014, up 22% quarter-over-quarter.
  • 18 funds opened new Vanguard Natural Resources, LLC positions in Q2 2014 and 12 closed out, a net change of +6 holders.
  • The largest Vanguard Natural Resources, LLC buyer in Q2 2014 was NXG Investment Management, an estimated $10.3M added.
  • The largest Vanguard Natural Resources, LLC seller in Q2 2014 was JP Morgan Chase, an estimated $3.89M sold.

Based on aggregated 13F filings for Q2 2014.