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 $85.2M invested in Vanguard Natural Resources, LLC in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 23 closing their positions.

Holders
123
Holders Change
-10
Holders Change %
-7.52%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
35
Reduced
44
Closed
23
Calls
$13.9M
Puts
$7.41M
Net Calls
+$6.48M
Net Calls Change
+$8.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.9M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$3.67M
3
RA
3
Rovida Advisors
Florida
$3.42M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$5.73M
5
Bank of America
5
Bank of America
North Carolina
$2.21M

Top Sellers

1
TFMS
1
Trust & Fiduciary Management Services
Massachusetts
$0
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$985K
3
AHC
3
Adell Harriman & Carpenter
Texas
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$6.3M
5
BL
5
Bolton LP
Connecticut
$147K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.9M 1,437,679 +1,437,679 New
NIM
2
NXG Investment Management
Texas
$10.9M 1,437,351 +2,550 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$6.3M 828,570 -236,773 -22%
First Trust Advisors
4
First Trust Advisors
Illinois
$5.73M 753,518 +179,836 +31%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.67M 482,789 +467,344 +3,026%
RA
6
Rovida Advisors
Florida
$3.42M 450,000 +450,000 New
UBS Group
7
UBS Group
Switzerland
$3.01M 396,156 +83,370 +27%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$2.78M 365,098 -28,401 -7%
GC
9
Guggenheim Capital
Illinois
$2.42M 317,966 -50,062 -14%
TYCC
10
Texas Yale Capital Corp
Florida
$2.39M 314,100 +31,100 +11%
Goldman Sachs
11
Goldman Sachs
New York
$2.21M 290,939 +59,206 +26%
Bank of America
12
Bank of America
North Carolina
$2.21M 290,867 +99,253 +52%
Wells Fargo
13
Wells Fargo
California
$2.2M 289,115 -24,627 -8%
CS
14
Credit Suisse
Switzerland
$1.66M 218,753 +59,874 +38%
Barclays
15
Barclays
United Kingdom
$1.55M 220,618 -22,726 -9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.5M 197,183 +10,325 +6%
GHAM
17
Gilman Hill Asset Management
Connecticut
$1.1M 144,940 +1,386 +1%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$991K 130,400 +11,600 +10%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$985K 129,702 -500,069 -79%
RJA
20
Raymond James & Associates
Florida
$968K 127,335 +15,531 +14%
Creative Planning
21
Creative Planning
Kansas
$854K 112,389 +60,635 +117%
Citigroup
22
Citigroup
New York
$786K 103,528 -109,599 -51%
WS
23
Wedbush Securities
California
$753K 99,051 +44,491 +82%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$752K 98,998 -17,607 -15%
Stifel Financial
25
Stifel Financial
Missouri
$723K 95,123 +4,650 +5%
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