Vanguard Natural Resources, LLC
VNR
VNR was delisted on the 10th of February, 2017.
140 hedge funds and large institutions have $295M invested in Vanguard Natural Resources, LLC in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 17 closing their positions.
69% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $9.43M
58% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 33
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
4% more funds holding
Funds holding: 134 → 140 (+6)
6% less capital invested
Capital invested by funds: $315M → $295M (-$19.9M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell & Co
New York
|
+$11.9M |
| 2 |
JP Morgan Chase
New York
|
+$5.13M |
| 3 |
Morgan Stanley
New York
|
+$4.16M |
| 4 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
+$2.34M |
| 5 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$18M |
| 2 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
-$11.6M |
| 3 |
KFC
Klingenstein Fields & Co
New York
|
-$8.61M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.54M |
| 5 |
AC
Avenir Corporation
Alexandria,
Virginia
|
-$2.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
151
Tower Research Capital (TRC)
New York
| – | -$114K | -3,862 | Closed |
|
152
Bessemer Group
Woodbridge,
New Jersey
| – | -$89K | -3,000 | Closed |
|
|
EWM
153
Elite Wealth Management
Kirkland,
Washington
| – | -$37K | -1,250 | Closed |
|
|
QT
154
Quantbot Technologies
New York
| – | -$35K | -1,200 | Closed |
|
|
WCM
155
Windsor Capital Management
Phoenix,
Arizona
| – | -$20K | -686 | Closed |
|
|
OIA
156
Optimum Investment Advisors
Chicago,
Illinois
| – | -$4K | -134 | Closed |
|
VNR Hedge Fund Activity: Q1 2014 in Review
140 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Vanguard Natural Resources, LLC (VNR) for Q1 2014, worth a combined $295M — down 6.3% from $315M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new VNR positions and 17 closed out — a net gain of 7 holders — while 52 added to existing stakes and 33 trimmed.
The largest buyer was Cannell & Co, opening a new position worth an estimated $11.9M. The largest seller was Goldman Sachs, cutting an estimated $18M.
- 140 institutional investors held Vanguard Natural Resources, LLC (VNR) as of Q1 2014, up from 134 in Q4 2013.
- Funds reported $295M of Vanguard Natural Resources, LLC stock for Q1 2014, down 6.3% quarter-over-quarter.
- 24 funds opened new Vanguard Natural Resources, LLC positions in Q1 2014 and 17 closed out, a net change of +7 holders.
- The largest Vanguard Natural Resources, LLC buyer in Q1 2014 was Cannell & Co, an estimated $11.9M added.
- The largest Vanguard Natural Resources, LLC seller in Q1 2014 was Goldman Sachs, an estimated $18M sold.
Based on aggregated 13F filings for Q1 2014.