VNR

Vanguard Natural Resources, LLC
VNR

Delisted

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

103 hedge funds and large institutions have $5.35M invested in Vanguard Natural Resources, LLC in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
103
Holders Change
-7
Holders Change %
-6.36%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
22
Reduced
34
Closed
13
Calls
$250K
Puts
$347K
Net Calls
-$97K
Net Calls Change
+$64K
Name Market Value Shares Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$788K 872,331 +872,031 +290,677%
AIA
2
Arrow Investment Advisors
Maryland
$549K 607,437 +167,608 +38%
Morgan Stanley
3
Morgan Stanley
New York
$428K 473,067 -15,479 -3%
TAM
4
Tocqueville Asset Management
New York
$340K 375,655 -24,160 -6%
UBS Group
5
UBS Group
Switzerland
$213K 236,372 -82,305 -26%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$191K 210,963 -15,714 -7%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$183K 202,211 -13,900 -6%
VKH
8
Virtu KCG Holdings
New York
$175K 193,679 +193,679 New
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$162K 179,546
Creative Planning
10
Creative Planning
Kansas
$118K 130,376 -3,208 -2%
WS
11
Wedbush Securities
California
$116K 128,028 -15,029 -11%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$106K 117,666 -1,011 -0.9%
RJA
13
Raymond James & Associates
Florida
$105K 116,403 +1,551 +1%
Bank of America
14
Bank of America
North Carolina
$104K 114,284 -8,478 -7%
IA
15
IFP Advisors
Florida
$93K 102,356 -35,295 -26%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$80K 88,260 -1,122 -1%
Barclays
17
Barclays
United Kingdom
$78K 86,093 -22,711 -21%
Wells Fargo
18
Wells Fargo
California
$78K 87,342 -17,601 -17%
Stifel Financial
19
Stifel Financial
Missouri
$73K 89,006 -9,167 -9%
Group One Trading
20
Group One Trading
Illinois
$71K 78,237 -80,418 -51%
AIM
21
Acrospire Investment Management
Illinois
$66K 73,180 +24,663 +51%
AL
22
Airain Ltd
Guernsey
$62K 68,498 -26,968 -28%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$56K 61,849 +47,823 +341%
GHAM
24
Gilman Hill Asset Management
Connecticut
$53K 58,738 -10,600 -15%
GC
25
Guggenheim Capital
Illinois
$51K 56,897 -55,865 -50%