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VNR

Vanguard Natural Resources, LLC
VNR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 140146 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

61% less call options, than puts

Call options by funds: $7.58M | Put options by funds: $19.7M

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
57
Reduced
37
Closed
12
Calls
$7.58M
Puts
$19.7M
Net Calls
-$12.1M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$51.6M -$3.89M -126,884 -7%
NIM
2
NXG Investment Management
Texas
$36.7M +$10.3M +335,671 +42%
Morgan Stanley
3
Morgan Stanley
New York
$31.3M -$1.34M -43,851 -4%
U
4
UBS
Switzerland
$18.1M +$415K +13,544 +2%
Wells Fargo
5
Wells Fargo
California
$16.7M +$91K +2,966 +0.6%
IMS
6
Index Management Solutions
Pennsylvania
$15.9M +$1.51M +49,133 +11%
CC
7
Cannell & Co
New York
$12.2M -$656K -21,394 -5%
TCA
8
Tortoise Capital Advisors
Kansas
$11M -$1.25M -40,600 -11%
TYCC
9
Texas Yale Capital Corp
Florida
$10.3M +$130K +4,225 +1%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$9.67M +$8.83M +287,903 +2,336%
TT
11
Tiedemann Trust
Delaware
$9.41M +$1.23M +40,240 +16%
Deutsche Bank
12
Deutsche Bank
Germany
$9.33M +$6.61M +215,447 +290%
TFMS
13
Trust & Fiduciary Management Services
Massachusetts
$8.79M +$1.42M +46,159 +20%
Renaissance Technologies
14
Renaissance Technologies
New York
$6.55M +$6.24M +203,372 New
AAM
15
Advisors Asset Management
Colorado
$6.14M -$1.69M -55,113 -22%
AHC
16
Adell Harriman & Carpenter
Texas
$5.18M +$222K +7,240 +5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.05M +$1.21M +39,464 +34%
GC
18
Guggenheim Capital
Illinois
$4.65M +$1.15M +37,385 +35%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.64M +$52.3K +1,706 +1%
SAM
20
Securian Asset Management
Minnesota
$4.21M +$4.01M +130,737 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$4.2M +$209K +6,800 +6%
RJA
22
Raymond James & Associates
Florida
$3.89M +$144K +4,708 +4%
MPM
23
Meritage Portfolio Management
Kansas
$3.76M +$188K +6,143 +6%
Bank of America
24
Bank of America
North Carolina
$3.61M +$346K +11,287 +11%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$3.4M +$269K +8,756 +9%

VNR Hedge Fund Activity: Q2 2014 in Review

146 of the 3,479 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.