Vanguard Natural Resources, LLC
VNR
VNR was delisted on the 10th of February, 2017.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$10.3M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$8.83M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.61M |
| 4 |
Renaissance Technologies
New York
|
+$6.24M |
| 5 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.89M |
| 2 |
Goldman Sachs
New York
|
-$3.73M |
| 3 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$2.5M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.69M |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$1.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NPIT
151
National Penn Investors Trust
Wyomissing,
Pennsylvania
| – | -$277K | -9,300 | Closed |
|
152
Jane Street
New York
| – | -$231K | -7,746 | Closed |
|
|
ECM
153
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$60K | -2,000 | Closed |
|
|
LFG
154
LifePlan Financial Group
Dayton,
Ohio
| – | -$36K | -1,209 | Closed |
|
|
WA
155
Waverly Advisors
Birmingham,
Alabama
| – | -$30K | -999 | Closed |
|
|
BCI
156
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$21K | -720 | Closed |
|
|
FHA
157
First Horizon Advisors
Memphis,
Tennessee
| – | -$6K | -200 | Closed |
|
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.