VNR

Vanguard Natural Resources, LLC
VNR

Overview Fund Activity
Delisted

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

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142 hedge funds and large institutions have $321M invested in Vanguard Natural Resources, LLC in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
50
Reduced
36
Closed
20
Calls
$8.28M
Puts
$22.9M
Net Calls
-$14.6M
Net Calls Change
-$2.54M

Top Buyers

1
NIM
1
NXG Investment Management
Texas
$42.6M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$9.2M
3
Barclays
3
Barclays
United Kingdom
$5.46M
4
GC
4
Guggenheim Capital
Illinois
$6.65M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.99M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.94M
3
MPM
3
Meritage Portfolio Management
Kansas
$0
4
TCA
4
Tortoise Capital Advisors
Kansas
$5.82M
5
CC
5
Cannell & Co
New York
$7.48M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$43.7M 1,592,075 -11,936 -0.7%
NIM
2
NXG Investment Management
Texas
$42.6M 1,550,806 +411,900 +36%
Morgan Stanley
3
Morgan Stanley
New York
$25.3M 919,671 -51,448 -5%
U
4
UBS
Switzerland
$15.5M 564,960 +3,169 +0.6%
Wells Fargo
5
Wells Fargo
California
$15.2M 554,744 +35,112 +7%
IMS
6
Index Management Solutions
Pennsylvania
$14.8M 537,295 +44,327 +9%
DPIM
7
Duff & Phelps Investment Management
Illinois
$9.2M 335,000 +335,000 New
TYCC
8
Texas Yale Capital Corp
Florida
$9.11M 331,567 +11,850 +4%
TFMS
9
Trust & Fiduciary Management Services
Massachusetts
$8.72M 317,661 +44,506 +16%
TT
10
Tiedemann Trust
Delaware
$8.24M 300,241 +7,883 +3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$8.24M 300,079 -150 -0%
CC
12
Cannell & Co
New York
$7.48M 272,550 -105,142 -28%
GC
13
Guggenheim Capital
Illinois
$6.65M 242,210 +97,763 +68%
TCA
14
Tortoise Capital Advisors
Kansas
$5.82M 212,100 -128,200 -38%
AAM
15
Advisors Asset Management
Colorado
$5.51M 200,589 +10,025 +5%
Barclays
16
Barclays
United Kingdom
$5.46M 202,084 +107,755 +114%
AHC
17
Adell Harriman & Carpenter
Texas
$5.18M 160,807 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.01M 146,062 +1,815 +1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.99M 145,189 +96,985 +201%
SAM
20
Securian Asset Management
Minnesota
$3.98M 145,037 +14,300 +11%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.9M 142,070 -14,934 -10%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$3.5M 127,300 -3,000 -2%
Goldman Sachs
23
Goldman Sachs
New York
$3.36M 122,182 +75,152 +160%
Bank of America
24
Bank of America
North Carolina
$3.24M 118,142 +6,084 +5%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$3.04M 110,650 +5,033 +5%
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