VNR

Vanguard Natural Resources, LLC
VNR

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $27.1M invested in Vanguard Natural Resources, LLC in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 46 reducing their positions, and 26 closing their positions.

Holders
112
Holders Change
-15
Holders Change %
-11.81%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
25
Reduced
46
Closed
26
Calls
$1.19M
Puts
$2.21M
Net Calls
-$1.02M
Net Calls Change
-$1.27M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.27M
2
HNB
2
Huntington National Bank
Ohio
$335K
3
Jane Street
3
Jane Street
New York
$366K
4
TAM
4
Tocqueville Asset Management
New York
$477K
5
AIA
5
Arrow Investment Advisors
Maryland
$273K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
PCM
3
Penserra Capital Management
California
$0
4
GFWEV
4
G.F.W. Energy VII
Texas
$1.49M
5
GFWEV
5
G.F.W. Energy VIII
Texas
$8.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GFWEV
1
G.F.W. Energy VIII
Texas
$8.7M 5,955,386 -1,159,434 -16%
LRM
2
Lime Rock Management
Connecticut
$6.9M 4,725,599 – –
GFWEV
3
G.F.W. Energy VII
Texas
$1.49M 1,021,747 -1,369,874 -57%
Goldman Sachs
4
Goldman Sachs
New York
$1.27M 868,256 +676,591 +353%
Morgan Stanley
5
Morgan Stanley
New York
$968K 662,356 -676,038 -51%
UBS Group
6
UBS Group
Switzerland
$628K 429,825 -485,137 -53%
TAM
7
Tocqueville Asset Management
New York
$477K 326,615 +192,835 +144%
Jane Street
8
Jane Street
New York
$366K 250,485 +200,629 +402%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$340K 232,645 -3,158 -1%
HNB
10
Huntington National Bank
Ohio
$335K 24,020 +23,920 +23,920%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$325K 222,911 -13,400 -6%
Bank of America
12
Bank of America
North Carolina
$318K 217,407 -257,343 -54%
GC
13
Guggenheim Capital
Illinois
$300K 205,992 -51,871 -20%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$276K 189,114 -4,182 -2%
AIA
15
Arrow Investment Advisors
Maryland
$273K 187,148 +86,446 +86%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$262K 179,546 +11,528 +7%
LPL Financial
17
LPL Financial
California
$240K 168,789 -3,893 -2%
WS
18
Wedbush Securities
California
$224K 153,295 +244 +0.2%
Creative Planning
19
Creative Planning
Kansas
$201K 137,716 +11,725 +9%
Wells Fargo
20
Wells Fargo
California
$197K 135,308 -169,408 -56%
RJA
21
Raymond James & Associates
Florida
$185K 126,997 -46,611 -27%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$171K 117,291 -9,050 -7%
Deutsche Bank
23
Deutsche Bank
Germany
$155K 106,917 +72,386 +210%
GHAM
24
Gilman Hill Asset Management
Connecticut
$153K 105,093 -4,045 -4%
Stifel Financial
25
Stifel Financial
Missouri
$146K 99,883 -1,986 -2%
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