Vanguard Natural Resources, LLC
VNR
VNR was delisted on the 10th of February, 2017.
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.
87% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $7.41M
8% less funds holding
Funds holding: 133 → 123 (-10)
20% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 44
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
42% less capital invested
Capital invested by funds: $147M → $85.2M (-$62.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$14.3M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.65M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.79M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$987K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$829K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$4.97M |
| 2 |
TFMS
Trust & Fiduciary Management Services
Boston,
Massachusetts
|
-$4.67M |
| 3 |
AHC
Adell Harriman & Carpenter
Houston,
Texas
|
-$2.79M |
| 4 |
Morgan Stanley
New York
|
-$2.36M |
| 5 |
BL
Bolton LP
Greenwich,
Connecticut
|
-$1.29M |
VNR Hedge Fund Activity: Q3 2015 in Review
123 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Natural Resources, LLC (VNR) for Q3 2015, worth a combined $85.2M — down 42% from $147M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of VNR and 15 opened new positions — a net loss of 8 holders — while 44 trimmed existing stakes and 35 added.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $14.3M. The largest seller was PNC Financial Services Group, cutting an estimated $4.97M.
- 123 institutional investors held Vanguard Natural Resources, LLC (VNR) as of Q3 2015, down from 133 in Q2 2015.
- Funds reported $85.2M of Vanguard Natural Resources, LLC stock for Q3 2015, down 42% quarter-over-quarter.
- 15 funds opened new Vanguard Natural Resources, LLC positions in Q3 2015 and 23 closed out, a net change of -8 holders.
- The largest Vanguard Natural Resources, LLC buyer in Q3 2015 was JP Morgan Chase, an estimated $14.3M added.
- The largest Vanguard Natural Resources, LLC seller in Q3 2015 was PNC Financial Services Group, an estimated $4.97M sold.
Based on aggregated 13F filings for Q3 2015.