We are live on ! Find out more
VNR

Vanguard Natural Resources, LLC
VNR

Delisted

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

110 hedge funds and large institutions have $14.9M invested in Vanguard Natural Resources, LLC in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

2% less funds holding

Funds holding: 112110 (-2)

18% less call options, than puts

Call options by funds: $727K | Put options by funds: $888K

45% less capital invested

Capital invested by funds: $27.1M → $14.9M (-$12.2M)

47% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 38

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
20
Reduced
38
Closed
17
Calls
$727K
Puts
$888K
Net Calls
-$161K
Net Calls Change
+$860K
Name Holding Trade Value Shares
Change
Change in
Stake
LRM
1
Lime Rock Management
Connecticut
$6.66M
Morgan Stanley
2
Morgan Stanley
New York
$688K -$263K -173,810 -26%
AIA
3
Arrow Investment Advisors
Maryland
$620K +$382K +252,681 +135%
TAM
4
Tocqueville Asset Management
New York
$564K +$111K +73,200 +22%
UBS Group
5
UBS Group
Switzerland
$450K -$168K -111,148 -26%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$320K -$9.03K -5,968 -3%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$305K -$10.3K -6,800 -3%
Deutsche Bank
8
Deutsche Bank
Germany
$304K +$166K +109,605 +103%
CS
9
Credit Suisse
Switzerland
$293K +$276K +182,175 +704%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$253K
Group One Trading
11
Group One Trading
Illinois
$224K +$240K +158,655 New
WS
12
Wedbush Securities
California
$202K -$15.5K -10,238 -7%
IA
13
IFP Advisors
Florida
$194K +$208K +137,651 New
Creative Planning
14
Creative Planning
Kansas
$188K -$6.25K -4,132 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$185K +$198K +131,054 New
CG
16
Cutler Group
California
$178K +$144K +95,103 +301%
Bank of America
17
Bank of America
North Carolina
$173K -$143K -94,645 -44%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$167K +$2.1K +1,386 +1%
RJA
19
Raymond James & Associates
Florida
$162K -$18.4K -12,145 -10%
GC
20
Guggenheim Capital
Illinois
$159K -$141K -93,230 -45%
Barclays
21
Barclays
United Kingdom
$153K -$21.4K -14,120 -11%
Wells Fargo
22
Wells Fargo
California
$148K -$45.9K -30,365 -22%
Stifel Financial
23
Stifel Financial
Missouri
$139K -$2.59K -1,710 -2%
AL
24
Airain Ltd
Guernsey
$135K +$144K +95,466 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$126K -$3.14K -2,073 -2%

VNR Hedge Fund Activity: Q2 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Natural Resources, LLC (VNR) for Q2 2016, worth a combined $14.9M — down 45% from $27.1M a quarter earlier.

Fund positioning in VNR was balanced in Q2 2016: 17 funds opened new positions, 17 closed out, 20 added to existing stakes and 38 trimmed.

The largest buyer was Arrow Investment Advisors, adding an estimated $382K. The largest seller was G.F.W. Energy VIII, exiting entirely with an estimated $8.7M sold.

  • 110 institutional investors held Vanguard Natural Resources, LLC (VNR) as of Q2 2016, down from 112 in Q1 2016.
  • Funds reported $14.9M of Vanguard Natural Resources, LLC stock for Q2 2016, down 45% quarter-over-quarter.
  • 17 funds opened new Vanguard Natural Resources, LLC positions in Q2 2016 and 17 closed out, a net change of 0 holders.
  • The largest Vanguard Natural Resources, LLC buyer in Q2 2016 was Arrow Investment Advisors, an estimated $382K added.
  • The largest Vanguard Natural Resources, LLC seller in Q2 2016 was G.F.W. Energy VIII, an estimated $8.7M sold.

Based on aggregated 13F filings for Q2 2016.