VNR

Vanguard Natural Resources, LLC
VNR

Overview Fund Activity
Delisted

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

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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.

Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
52
Reduced
33
Closed
17
Calls
$15.9M
Puts
$9.43M
Net Calls
+$6.46M
Net Calls Change
+$2.4M

Top Buyers

1
CC
1
Cannell & Co
New York
$11.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$51.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$30.2M
4
NCCM
4
Nine Chapters Capital Management
New Jersey
$2.33M
5
ACM
5
Aviance Capital Management
Florida
$2.51M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.02M
2
CCCA
2
Center Coast Capital Advisors
Texas
$0
3
KFC
3
Klingenstein Fields & Co
New York
$985K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.5M
5
AC
5
Avenir Corporation
Virginia
$963K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$51.5M 1,730,895 +171,292 +11%
Morgan Stanley
2
Morgan Stanley
New York
$30.2M 1,014,970 +138,962 +16%
NIM
3
NXG Investment Management
Texas
$23.9M 803,235 +33,600 +4%
U
4
UBS
Switzerland
$16.3M 548,247 +71,651 +15%
Wells Fargo
5
Wells Fargo
California
$15.4M 516,666 -23,183 -4%
IMS
6
Index Management Solutions
Pennsylvania
$13.2M 443,835 +17,911 +4%
CC
7
Cannell & Co
New York
$11.9M 399,086 +399,086 New
TCA
8
Tortoise Capital Advisors
Kansas
$11.3M 380,900 – –
TYCC
9
Texas Yale Capital Corp
Florida
$9.39M 315,492 +76,320 +32%
AAM
10
Advisors Asset Management
Colorado
$7.31M 245,677 -18,541 -7%
TFMS
11
Trust & Fiduciary Management Services
Massachusetts
$6.76M 226,996 +25,913 +13%
Goldman Sachs
12
Goldman Sachs
New York
$5.02M 168,729 -599,576 -78%
AHC
13
Adell Harriman & Carpenter
Texas
$4.57M 153,567 +6,160 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.24M 142,541 +2,814 +2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$3.69M 123,500 +2,600 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.5M 117,540 -151,571 -56%
RJA
17
Raymond James & Associates
Florida
$3.46M 116,137 +12,960 +13%
MPM
18
Meritage Portfolio Management
Kansas
$3.29M 110,614 +2,615 +2%
GC
19
Guggenheim Capital
Illinois
$3.19M 107,062 +7,013 +7%
SIC
20
Salem Investment Counselors
North Carolina
$3M 100,875 – –
Bank of America
21
Bank of America
North Carolina
$3M 100,771 +3,956 +4%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$2.88M 96,861 +11,078 +13%
GHAM
23
Gilman Hill Asset Management
Connecticut
$2.69M 90,503 -680 -0.7%
Northern Trust
24
Northern Trust
Illinois
$2.53M 84,947 -9,385 -10%
ACM
25
Aviance Capital Management
Florida
$2.51M 84,134 +76,989 +1,078%
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