VNR

Vanguard Natural Resources, LLC
VNR

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $180M invested in Vanguard Natural Resources, LLC in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 34 closing their positions.

Holders
123
Holders Change
-19
Holders Change %
-13.38%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
46
Reduced
40
Closed
34
Calls
$6.15M
Puts
$15.2M
Net Calls
-$9.05M
Net Calls Change
+$5.59M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$6.28M
2
NIM
2
NXG Investment Management
Texas
$27.5M
3
TT
3
Tiedemann Trust
Delaware
$7.81M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.1M
5
DCM
5
Driehaus Capital Management
Illinois
$2.06M

Top Sellers

1
TCA
1
Tortoise Capital Advisors
Kansas
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$0
3
SAM
3
Securian Asset Management
Minnesota
$0
4
TYCC
4
Texas Yale Capital Corp
Florida
$1.04M
5
Wells Fargo
5
Wells Fargo
California
$5.4M
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
1
NXG Investment Management
Texas
$27.5M 1,823,056 +272,250 +18%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$25.9M 1,720,067 +127,992 +8%
Morgan Stanley
3
Morgan Stanley
New York
$16.1M 1,070,603 +150,932 +16%
IMS
4
Index Management Solutions
Pennsylvania
$8.42M 558,733 +21,438 +4%
TT
5
Tiedemann Trust
Delaware
$7.81M 518,474 +218,233 +73%
UBS Group
6
UBS Group
Switzerland
$6.28M 416,511 +416,511 New
DPIM
7
Duff & Phelps Investment Management
Illinois
$5.43M 360,000 +25,000 +7%
Wells Fargo
8
Wells Fargo
California
$5.4M 358,294 -196,450 -35%
TFMS
9
Trust & Fiduciary Management Services
Massachusetts
$4.65M 308,504 -9,157 -3%
GC
10
Guggenheim Capital
Illinois
$4.55M 301,845 +59,635 +25%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$4.36M 289,220 -10,859 -4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.02M 266,871 +121,682 +84%
CC
13
Cannell & Co
New York
$3.23M 214,175 -58,375 -21%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.21M 212,827 +70,757 +50%
Barclays
15
Barclays
United Kingdom
$3.04M 202,305 +221 +0.1%
AAM
16
Advisors Asset Management
Colorado
$2.82M 187,138 -13,451 -7%
AHC
17
Adell Harriman & Carpenter
Texas
$2.79M 184,964 +24,157 +15%
Goldman Sachs
18
Goldman Sachs
New York
$2.52M 166,990 +44,808 +37%
Bank of America
19
Bank of America
North Carolina
$2.07M 137,567 +19,425 +16%
DCM
20
Driehaus Capital Management
Illinois
$2.06M 136,400 +136,400 New
GHAM
21
Gilman Hill Asset Management
Connecticut
$2.02M 134,309 +37,396 +39%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.02M 130,200 +2,900 +2%
TAM
23
Trust Asset Management
Texas
$1.6M 106,337 +81,670 +331%
RJA
24
Raymond James & Associates
Florida
$1.46M 96,528 -11,911 -11%
Northern Trust
25
Northern Trust
Illinois
$1.43M 94,862 +9,304 +11%
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