Vanguard Natural Resources, LLC
VNR
VNR was delisted on the 10th of February, 2017.
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.
15% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 40
13% less funds holding
Funds holding: 142 → 123 (-19)
44% less capital invested
Capital invested by funds: $321M → $180M (-$141M)
44% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 34
60% less call options, than puts
Call options by funds: $6.15M | Put options by funds: $15.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$6.09M |
| 2 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
+$4.88M |
| 3 |
Morgan Stanley
New York
|
+$3.37M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.05M |
| 5 |
JP Morgan Chase
New York
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$5.87M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$5.82M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.39M |
| 4 |
Bank of New York Mellon
New York
|
-$4.01M |
| 5 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
-$3.98M |
VNR Hedge Fund Activity: Q4 2014 in Review
123 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Vanguard Natural Resources, LLC (VNR) for Q4 2014, worth a combined $180M — down 44% from $321M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of VNR and 19 opened new positions — a net loss of 15 holders — while 40 trimmed existing stakes and 46 added.
The largest buyer was NXG Investment Management, adding an estimated $6.09M. The largest seller was Texas Yale Capital Corp, cutting an estimated $5.87M.
- 123 institutional investors held Vanguard Natural Resources, LLC (VNR) as of Q4 2014, down from 142 in Q3 2014.
- Funds reported $180M of Vanguard Natural Resources, LLC stock for Q4 2014, down 44% quarter-over-quarter.
- 19 funds opened new Vanguard Natural Resources, LLC positions in Q4 2014 and 34 closed out, a net change of -15 holders.
- The largest Vanguard Natural Resources, LLC buyer in Q4 2014 was NXG Investment Management, an estimated $6.09M added.
- The largest Vanguard Natural Resources, LLC seller in Q4 2014 was Texas Yale Capital Corp, an estimated $5.87M sold.
Based on aggregated 13F filings for Q4 2014.