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VNR

Vanguard Natural Resources, LLC
VNR

Delisted

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

134 hedge funds and large institutions have $315M invested in Vanguard Natural Resources, LLC in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

44% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $9.26M

11% more capital invested

Capital invested by funds: $283M → $315M (+$32M)

11% more funds holding

Funds holding: 121134 (+13)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

Holders
134
Holders Change
+13
Holders Change %
+10.74%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
42
Reduced
40
Closed
11
Calls
$13.3M
Puts
$9.26M
Net Calls
+$4.07M
Net Calls Change
+$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$46M -$4.77M -168,518 -10%
Morgan Stanley
2
Morgan Stanley
New York
$25.9M -$3.8M -134,308 -13%
NIM
3
NXG Investment Management
Texas
$22.7M -$544K -19,217 -2%
Goldman Sachs
4
Goldman Sachs
New York
$22.7M +$8.86M +312,998 +69%
Wells Fargo
5
Wells Fargo
California
$15.9M -$2.87M -101,261 -16%
U
6
UBS
Switzerland
$14.1M +$222K +7,849 +2%
IMS
7
Index Management Solutions
Pennsylvania
$12.6M +$777K +27,425 +7%
CCCA
8
Center Coast Capital Advisors
Texas
$11.6M +$11.1M +392,428 New
TCA
9
Tortoise Capital Advisors
Kansas
$11.2M +$1.46M +51,400 +16%
KFC
10
Klingenstein Fields & Co
New York
$9.46M -$1.62M -57,226 -15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7.95M -$1.47M -51,838 -16%
AAM
12
Advisors Asset Management
Colorado
$7.8M -$1.39M -49,011 -16%
TYCC
13
Texas Yale Capital Corp
Florida
$7.06M +$787K +27,800 +13%
TT
14
Tiedemann Trust
Delaware
$6.84M +$467K +16,510 +8%
TFMS
15
Trust & Fiduciary Management Services
Massachusetts
$5.94M +$336K +11,859 +6%
AHC
16
Adell Harriman & Carpenter
Texas
$4.35M +$419K +14,810 +11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.13M +$669K +23,642 +20%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$3.49M +$59.5K +2,100 +2%
MPM
19
Meritage Portfolio Management
Kansas
$3.19M -$19.1K -674 -0.6%
AC
20
Avenir Corporation
Virginia
$3.05M -$67.4K -2,380 -2%
RJA
21
Raymond James & Associates
Florida
$3.05M -$6.12K -216 -0.2%
SIC
22
Salem Investment Counselors
North Carolina
$2.98M
GC
23
Guggenheim Capital
Illinois
$2.95M +$249K +8,805 +10%
Bank of America
24
Bank of America
North Carolina
$2.86M -$753K -26,580 -22%
Northern Trust
25
Northern Trust
Illinois
$2.79M -$75K -2,648 -3%

VNR Hedge Fund Activity: Q4 2013 in Review

134 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vanguard Natural Resources, LLC (VNR) for Q4 2013, worth a combined $315M — up 11% from $283M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VNR positions and 11 closed out — a net gain of 16 holders — while 42 added to existing stakes and 40 trimmed.

The largest buyer was Center Coast Capital Advisors, opening a new position worth an estimated $11.1M. The largest seller was JP Morgan Chase, cutting an estimated $4.77M.

  • 134 institutional investors held Vanguard Natural Resources, LLC (VNR) as of Q4 2013, up from 121 in Q3 2013.
  • Funds reported $315M of Vanguard Natural Resources, LLC stock for Q4 2013, up 11% quarter-over-quarter.
  • 27 funds opened new Vanguard Natural Resources, LLC positions in Q4 2013 and 11 closed out, a net change of +16 holders.
  • The largest Vanguard Natural Resources, LLC buyer in Q4 2013 was Center Coast Capital Advisors, an estimated $11.1M added.
  • The largest Vanguard Natural Resources, LLC seller in Q4 2013 was JP Morgan Chase, an estimated $4.77M sold.

Based on aggregated 13F filings for Q4 2013.