VNR

Vanguard Natural Resources, LLC
VNR

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
NIM
1
NXG Investment Management
Texas
$36.7M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$9.67M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.33M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.55M
5
SAM
5
Securian Asset Management
Minnesota
$4.21M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$51.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.51M
3
ACM
3
Aviance Capital Management
Florida
$0
4
AAM
4
Advisors Asset Management
Colorado
$6.14M
5
SCA
5
Salient Capital Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$51.6M 1,604,011 -126,884 -7%
NIM
2
NXG Investment Management
Texas
$36.7M 1,138,906 +335,671 +42%
Morgan Stanley
3
Morgan Stanley
New York
$31.3M 971,119 -43,851 -4%
U
4
UBS
Switzerland
$18.1M 561,791 +13,544 +2%
Wells Fargo
5
Wells Fargo
California
$16.7M 519,632 +2,966 +0.6%
IMS
6
Index Management Solutions
Pennsylvania
$15.9M 492,968 +49,133 +11%
CC
7
Cannell & Co
New York
$12.2M 377,692 -21,394 -5%
TCA
8
Tortoise Capital Advisors
Kansas
$11M 340,300 -40,600 -11%
TYCC
9
Texas Yale Capital Corp
Florida
$10.3M 319,717 +4,225 +1%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$9.67M 300,229 +287,903 +2,336%
TT
11
Tiedemann Trust
Delaware
$9.41M 292,358 +40,240 +16%
Deutsche Bank
12
Deutsche Bank
Germany
$9.33M 289,828 +215,447 +290%
TFMS
13
Trust & Fiduciary Management Services
Massachusetts
$8.8M 273,155 +46,159 +20%
Renaissance Technologies
14
Renaissance Technologies
New York
$6.55M 203,372 +203,372 New
AAM
15
Advisors Asset Management
Colorado
$6.14M 190,564 -55,113 -22%
AHC
16
Adell Harriman & Carpenter
Texas
$5.18M 160,807 +7,240 +5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.06M 157,004 +39,464 +34%
GC
18
Guggenheim Capital
Illinois
$4.65M 144,447 +37,385 +35%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.65M 144,247 +1,706 +1%
SAM
20
Securian Asset Management
Minnesota
$4.21M 130,737 +130,737 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$4.2M 130,300 +6,800 +6%
RJA
22
Raymond James & Associates
Florida
$3.89M 120,845 +4,708 +4%
MPM
23
Meritage Portfolio Management
Kansas
$3.76M 116,757 +6,143 +6%
Bank of America
24
Bank of America
North Carolina
$3.61M 112,058 +11,287 +11%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$3.4M 105,617 +8,756 +9%
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