Vanguard Natural Resources, LLC
VNR
VNR was delisted on the 10th of February, 2017.
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.
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
17% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 36
2% more funds holding
Funds holding: 123 → 126 (+3)
26% less capital invested
Capital invested by funds: $180M → $133M (-$47.5M)
44% less call options, than puts
Call options by funds: $7.78M | Put options by funds: $13.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.5M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$5.35M |
| 3 |
Rafferty Asset Management
New York
|
+$5.18M |
| 4 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$2.91M |
| 5 |
Citigroup
New York
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$25.9M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$10.2M |
| 3 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
-$8.42M |
| 4 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
-$7.81M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$5.42M |
VNR Hedge Fund Activity: Q1 2015 in Review
126 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Vanguard Natural Resources, LLC (VNR) for Q1 2015, worth a combined $133M — down 26% from $180M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new VNR positions and 19 closed out — a net gain of 4 holders — while 42 added to existing stakes and 36 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $8.5M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $25.9M sold.
- 126 institutional investors held Vanguard Natural Resources, LLC (VNR) as of Q1 2015, up from 123 in Q4 2014.
- Funds reported $133M of Vanguard Natural Resources, LLC stock for Q1 2015, down 26% quarter-over-quarter.
- 23 funds opened new Vanguard Natural Resources, LLC positions in Q1 2015 and 19 closed out, a net change of +4 holders.
- The largest Vanguard Natural Resources, LLC buyer in Q1 2015 was First Trust Advisors, an estimated $8.5M added.
- The largest Vanguard Natural Resources, LLC seller in Q1 2015 was JP Morgan Chase, an estimated $25.9M sold.
Based on aggregated 13F filings for Q1 2015.