VNR

Vanguard Natural Resources, LLC
VNR

Overview Fund Activity
Delisted

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

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126 hedge funds and large institutions have $133M invested in Vanguard Natural Resources, LLC in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
42
Reduced
36
Closed
19
Calls
$7.78M
Puts
$13.8M
Net Calls
-$6M
Net Calls Change
+$3.05M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$7.64M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$8.85M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$4.66M
4
TYCC
4
Texas Yale Capital Corp
Florida
$3.58M
5
Citigroup
5
Citigroup
New York
$2.65M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
NIM
2
NXG Investment Management
Texas
$16.4M
3
IMS
3
Index Management Solutions
Pennsylvania
$0
4
TT
4
Tiedemann Trust
Delaware
$0
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
1
NXG Investment Management
Texas
$16.4M 1,169,951 -653,105 -36%
Morgan Stanley
2
Morgan Stanley
New York
$15.5M 1,111,894 +41,291 +4%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$8.85M 633,042 +343,822 +119%
First Trust Advisors
4
First Trust Advisors
Illinois
$7.64M 546,409 +546,409 New
UBS Group
5
UBS Group
Switzerland
$5.76M 411,707 -4,804 -1%
GC
6
Guggenheim Capital
Illinois
$4.95M 354,213 +52,368 +17%
Wells Fargo
7
Wells Fargo
California
$4.73M 338,249 -20,045 -6%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$4.66M 333,180 +333,180 New
TFMS
9
Trust & Fiduciary Management Services
Massachusetts
$4.31M 308,038 -466 -0.2%
TYCC
10
Texas Yale Capital Corp
Florida
$3.58M 256,300 +187,250 +271%
Barclays
11
Barclays
United Kingdom
$3.25M 250,007 +47,702 +24%
Goldman Sachs
12
Goldman Sachs
New York
$3.04M 217,289 +50,299 +30%
CC
13
Cannell & Co
New York
$2.75M 196,425 -17,750 -8%
CS
14
Credit Suisse
Switzerland
$2.69M 192,709 +132,990 +223%
Citigroup
15
Citigroup
New York
$2.65M 189,537 +176,133 +1,314%
AHC
16
Adell Harriman & Carpenter
Texas
$2.61M 186,367 +1,403 +0.8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.47M 176,903 -35,924 -17%
Deutsche Bank
18
Deutsche Bank
Germany
$2.18M 156,166 +69,810 +81%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$2.02M 130,200 – –
GHAM
20
Gilman Hill Asset Management
Connecticut
$1.98M 141,289 +6,980 +5%
Bank of America
21
Bank of America
North Carolina
$1.95M 139,199 +1,632 +1%
RJA
22
Raymond James & Associates
Florida
$1.46M 104,736 +8,208 +9%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.36M 97,268 -169,603 -64%
AIA
24
Arrow Investment Advisors
Maryland
$1.19M 85,383 +85,383 New
Stifel Financial
25
Stifel Financial
Missouri
$1.16M 82,850 +14,081 +20%
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