VNR

Vanguard Natural Resources, LLC
VNR

Overview Fund Activity
Delisted

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

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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.

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.94%
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

Top Buyers

1
AIA
1
Arrow Investment Advisors
Maryland
$620K
2
CS
2
Credit Suisse
Switzerland
$293K
3
Group One Trading
3
Group One Trading
Illinois
$224K
4
IA
4
IFP Advisors
Florida
$194K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$185K

Top Sellers

1
GFWEV
1
G.F.W. Energy VIII
Texas
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$42K
3
Jane Street
3
Jane Street
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$20K
5
Morgan Stanley
5
Morgan Stanley
New York
$688K
Name Market Value Shares Shares
Change 		Shares
Change %
LRM
1
Lime Rock Management
Connecticut
$6.66M 4,725,599 – –
Morgan Stanley
2
Morgan Stanley
New York
$688K 488,546 -173,810 -26%
AIA
3
Arrow Investment Advisors
Maryland
$620K 439,829 +252,681 +135%
TAM
4
Tocqueville Asset Management
New York
$564K 399,815 +73,200 +22%
UBS Group
5
UBS Group
Switzerland
$450K 318,677 -111,148 -26%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$320K 226,677 -5,968 -3%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$305K 216,111 -6,800 -3%
Deutsche Bank
8
Deutsche Bank
Germany
$304K 216,522 +109,605 +103%
CS
9
Credit Suisse
Switzerland
$293K 208,056 +182,175 +704%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$253K 179,546 – –
Group One Trading
11
Group One Trading
Illinois
$224K 158,655 +158,655 New
WS
12
Wedbush Securities
California
$202K 143,057 -10,238 -7%
IA
13
IFP Advisors
Florida
$194K 137,651 +137,651 New
Creative Planning
14
Creative Planning
Kansas
$188K 133,584 -4,132 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$185K 131,054 +131,054 New
CG
16
Cutler Group
California
$178K 126,676 +95,103 +301%
Bank of America
17
Bank of America
North Carolina
$173K 122,762 -94,645 -44%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$167K 118,677 +1,386 +1%
RJA
19
Raymond James & Associates
Florida
$162K 114,852 -12,145 -10%
GC
20
Guggenheim Capital
Illinois
$159K 112,762 -93,230 -45%
Barclays
21
Barclays
United Kingdom
$153K 108,804 -14,120 -11%
Wells Fargo
22
Wells Fargo
California
$148K 104,943 -30,365 -22%
Stifel Financial
23
Stifel Financial
Missouri
$139K 98,173 -1,710 -2%
AL
24
Airain Ltd
Guernsey
$135K 95,466 +95,466 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$126K 89,382 -2,073 -2%
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