Vanguard Natural Resources, LLC
VNR
VNR was delisted on the 10th of February, 2017.
142 hedge funds and large institutions have $321M invested in Vanguard Natural Resources, LLC in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 20 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 36
3% less funds holding
Funds holding: 146 → 142 (-4)
11% less capital invested
Capital invested by funds: $359M → $321M (-$38.4M)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
64% less call options, than puts
Call options by funds: $8.28M | Put options by funds: $22.9M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$12.4M |
| 2 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$10.1M |
| 3 |
Barclays
London,
United Kingdom
|
+$3.25M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.95M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.61M |
| 2 |
Renaissance Technologies
New York
|
-$6.55M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$3.87M |
| 4 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$3.76M |
| 5 |
CC
Cannell & Co
New York
|
-$3.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
151
Tiedemann Advisors
New York
| – | -$204K | -6,345 | Closed |
|
|
BRWA
152
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$179K | -5,561 | Closed |
|
|
PMFA
153
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$48K | -1,500 | Closed |
|
|
CPO
154
Cerity Partners OCIO
New York
| – | -$45K | -1,406 | Closed |
|
|
BFEC
155
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$32K | -1,000 | Closed |
|
|
SSG
156
Summit Securities Group
New York
| – | -$19K | -600 | Closed |
|
|
IRS
157
Invictus RG (Singapore)
Singapore
| – | -$15K | -455 | Closed |
|
158
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$12K | -400 | Closed |
|
|
WA
159
Winfield Associates
Cleveland,
Ohio
| – | -$6K | -204 | Closed |
|
|
CPA
160
Cowen Prime Advisors
New York
| – | -$5K | -167 | Closed |
|
|
TCM
161
Tradewinds Capital Management
Bellingham,
Washington
| – | -$4K | -110 | Closed |
|
VNR Hedge Fund Activity: Q3 2014 in Review
142 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Vanguard Natural Resources, LLC (VNR) for Q3 2014, worth a combined $321M — down 11% from $359M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of VNR and 16 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 50 added.
The largest buyer was NXG Investment Management, adding an estimated $12.4M. The largest seller was Deutsche Bank, cutting an estimated $6.61M.
- 142 institutional investors held Vanguard Natural Resources, LLC (VNR) as of Q3 2014, down from 146 in Q2 2014.
- Funds reported $321M of Vanguard Natural Resources, LLC stock for Q3 2014, down 11% quarter-over-quarter.
- 16 funds opened new Vanguard Natural Resources, LLC positions in Q3 2014 and 20 closed out, a net change of -4 holders.
- The largest Vanguard Natural Resources, LLC buyer in Q3 2014 was NXG Investment Management, an estimated $12.4M added.
- The largest Vanguard Natural Resources, LLC seller in Q3 2014 was Deutsche Bank, an estimated $6.61M sold.
Based on aggregated 13F filings for Q3 2014.