Vanguard Natural Resources, LLC
VNR
VNR was delisted on the 10th of February, 2017.
127 hedge funds and large institutions have $87.2M invested in Vanguard Natural Resources, LLC in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 27 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
45% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 31
19% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 27
3% more funds holding
Funds holding: 123 → 127 (+4)
2% more capital invested
Capital invested by funds: $85.2M → $87.2M (+$1.96M)
16% less call options, than puts
Call options by funds: $4.03M | Put options by funds: $4.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFWEV
G.F.W. Energy VIII
Irving,
Texas
|
+$43.4M |
| 2 |
LRM
Lime Rock Management
Westport,
Connecticut
|
+$28.9M |
| 3 |
GFWEV
G.F.W. Energy VII
Irving,
Texas
|
+$14.6M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.85M |
| 5 |
JP Morgan Chase
New York
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$7.16M |
| 2 |
Rafferty Asset Management
New York
|
-$1.64M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.51M |
| 4 |
Goldman Sachs
New York
|
-$606K |
| 5 |
PCM
Pointe Capital Management
Grosse Pointe Farms,
Michigan
|
-$598K |
VNR Hedge Fund Activity: Q4 2015 in Review
127 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Vanguard Natural Resources, LLC (VNR) for Q4 2015, worth a combined $87.2M — up 2.3% from $85.2M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new VNR positions and 27 closed out — a net gain of 5 holders — while 45 added to existing stakes and 31 trimmed.
The largest buyer was G.F.W. Energy VIII, opening a new position worth an estimated $43.4M. The largest seller was NXG Investment Management, cutting an estimated $7.16M.
- 127 institutional investors held Vanguard Natural Resources, LLC (VNR) as of Q4 2015, up from 123 in Q3 2015.
- Funds reported $87.2M of Vanguard Natural Resources, LLC stock for Q4 2015, up 2.3% quarter-over-quarter.
- 32 funds opened new Vanguard Natural Resources, LLC positions in Q4 2015 and 27 closed out, a net change of +5 holders.
- The largest Vanguard Natural Resources, LLC buyer in Q4 2015 was G.F.W. Energy VIII, an estimated $43.4M added.
- The largest Vanguard Natural Resources, LLC seller in Q4 2015 was NXG Investment Management, an estimated $7.16M sold.
Based on aggregated 13F filings for Q4 2015.