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VNR

Vanguard Natural Resources, LLC
VNR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 134140 (+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: 21 (-1)

Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
4.04%
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
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$51.5M +$5.13M +171,292 +11%
Morgan Stanley
2
Morgan Stanley
New York
$30.2M +$4.16M +138,962 +16%
NIM
3
NXG Investment Management
Texas
$23.9M +$1.01M +33,600 +4%
U
4
UBS
Switzerland
$16.3M +$2.15M +71,651 +15%
Wells Fargo
5
Wells Fargo
California
$15.4M -$694K -23,183 -4%
IMS
6
Index Management Solutions
Pennsylvania
$13.2M +$536K +17,911 +4%
CC
7
Cannell & Co
New York
$11.9M +$11.9M +399,086 New
TCA
8
Tortoise Capital Advisors
Kansas
$11.3M
TYCC
9
Texas Yale Capital Corp
Florida
$9.39M +$2.29M +76,320 +32%
AAM
10
Advisors Asset Management
Colorado
$7.31M -$555K -18,541 -7%
TFMS
11
Trust & Fiduciary Management Services
Massachusetts
$6.76M +$776K +25,913 +13%
Goldman Sachs
12
Goldman Sachs
New York
$5.02M -$18M -599,576 -78%
AHC
13
Adell Harriman & Carpenter
Texas
$4.57M +$184K +6,160 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.24M +$84.3K +2,814 +2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$3.69M +$77.8K +2,600 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.5M -$4.54M -151,571 -56%
RJA
17
Raymond James & Associates
Florida
$3.46M +$388K +12,960 +13%
MPM
18
Meritage Portfolio Management
Kansas
$3.29M +$78.3K +2,615 +2%
GC
19
Guggenheim Capital
Illinois
$3.19M +$210K +7,013 +7%
SIC
20
Salem Investment Counselors
North Carolina
$3M
Bank of America
21
Bank of America
North Carolina
$3M +$118K +3,956 +4%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$2.88M +$332K +11,078 +13%
GHAM
23
Gilman Hill Asset Management
Connecticut
$2.69M -$20.4K -680 -0.7%
Northern Trust
24
Northern Trust
Illinois
$2.53M -$281K -9,385 -10%
ACM
25
Aviance Capital Management
Florida
$2.5M +$2.31M +76,989 +1,078%

VNR Hedge Fund Activity: Q1 2014 in Review

140 of the 3,462 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.