VNR

Vanguard Natural Resources, LLC
VNR

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $147M invested in Vanguard Natural Resources, LLC in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 10 closing their positions.

Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
48
Reduced
34
Closed
10
Calls
$12.9M
Puts
$15.2M
Net Calls
-$2.32M
Net Calls Change
+$3.68M

Top Buyers

1
NIM
1
NXG Investment Management
Texas
$21.4M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.5M
3
BL
3
Bolton LP
Connecticut
$2.22M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$5.88M
5
CCM
5
Coe Capital Management
Illinois
$896K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$302K
2
CC
2
Cannell & Co
New York
$1.36M
3
UBS Group
3
UBS Group
Switzerland
$4.67M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.9M
5
CS
5
Credit Suisse
Switzerland
$2.37M
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
1
NXG Investment Management
Texas
$21.4M 1,434,801 +264,850 +23%
Morgan Stanley
2
Morgan Stanley
New York
$15.9M 1,065,343 -46,551 -4%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$9.4M 629,771 -3,271 -0.5%
First Trust Advisors
4
First Trust Advisors
Illinois
$8.57M 573,682 +27,273 +5%
Rafferty Asset Management
5
Rafferty Asset Management
New York
$5.88M 393,499 +60,319 +18%
GC
6
Guggenheim Capital
Illinois
$5.49M 368,028 +13,815 +4%
Wells Fargo
7
Wells Fargo
California
$4.69M 313,742 -24,507 -7%
TFMS
8
Trust & Fiduciary Management Services
Massachusetts
$4.67M 312,803 +4,765 +2%
UBS Group
9
UBS Group
Switzerland
$4.67M 312,786 -98,921 -24%
TYCC
10
Texas Yale Capital Corp
Florida
$4.23M 283,000 +26,700 +10%
Goldman Sachs
11
Goldman Sachs
New York
$3.46M 231,733 +14,444 +7%
Barclays
12
Barclays
United Kingdom
$3.41M 243,344 -6,663 -3%
Citigroup
13
Citigroup
New York
$3.18M 213,127 +23,590 +12%
Bank of America
14
Bank of America
North Carolina
$2.86M 191,614 +52,415 +38%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.79M 186,858 +9,955 +6%
AHC
16
Adell Harriman & Carpenter
Texas
$2.79M 186,787 +420 +0.2%
CS
17
Credit Suisse
Switzerland
$2.37M 158,879 -33,830 -18%
BL
18
Bolton LP
Connecticut
$2.22M 148,796 +98,796 +198%
GHAM
19
Gilman Hill Asset Management
Connecticut
$2.14M 143,554 +2,265 +2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.77M 118,800 -11,400 -9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.74M 116,605 +19,337 +20%
RJA
22
Raymond James & Associates
Florida
$1.67M 111,804 +7,068 +7%
AIA
23
Arrow Investment Advisors
Maryland
$1.58M 105,933 +20,550 +24%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$1.5M 100,304 +100,304 New
CC
25
Cannell & Co
New York
$1.36M 91,368 -105,057 -53%
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