Vanguard Natural Resources, LLC
VNR
VNR was delisted on the 10th of February, 2017.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.42M |
| 2 |
Jane Street
New York
|
+$420K |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$404K |
| 4 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$181K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.63M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.08M |
| 3 |
GFWEV
G.F.W. Energy VII
Irving,
Texas
|
-$2.87M |
| 4 |
GFWEV
G.F.W. Energy VIII
Irving,
Texas
|
-$2.43M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$2.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IIC
126
Ironwood Investment Counsel
Scottsdale,
Arizona
| – | -$33K | -11,000 | Closed |
|
127
Walleye Trading
New York
| – | -$12.3K | -5,890 | Closed |
|
128
SEI Investments
Oaks,
Pennsylvania
| – | -$15K | -4,906 | Closed |
|
|
JFGIW
129
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$4K | -1,200 | Closed |
|
|
CCS
130
Crosspoint Capital Strategies
Orinda,
California
| – | -$15K | -1,000 | Closed |
|
|
GI
131
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -350 | Closed |
|
|
AF
132
Allworth Financial
Folsom,
California
| – | -$1K | -300 | Closed |
|
|
ST
133
Spot Trading
Chicago,
Illinois
| – | -$628 | -300 | -61% |
|
|
PG
134
Patten Group
Chattanooga,
Tennessee
| – | -$298 | -100 | Closed |
|
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.