Vanguard Natural Resources, LLC
VNR
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.
6% less funds holding
Funds holding: 110 → 103 (-7)
28% less call options, than puts
Call options by funds: $250K | Put options by funds: $347K
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
35% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 34
64% less capital invested
Capital invested by funds: $14.9M → $5.35M (-$9.52M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.25M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$278K |
| 3 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$240K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$68.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LRM
Lime Rock Management
Westport,
Connecticut
|
-$6.66M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$310K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$270K |
| 4 |
Renaissance Technologies
New York
|
-$185K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$150K |
VNR Hedge Fund Activity: Q3 2016 in Review
103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Natural Resources, LLC (VNR) for Q3 2016, worth a combined $5.35M — down 64% from $14.9M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of VNR and 9 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 22 added.
The largest buyer was JP Morgan Chase, adding an estimated $1.25M. The largest seller was Lime Rock Management, exiting entirely with an estimated $6.66M sold.
- 103 institutional investors held Vanguard Natural Resources, LLC (VNR) as of Q3 2016, down from 110 in Q2 2016.
- Funds reported $5.35M of Vanguard Natural Resources, LLC stock for Q3 2016, down 64% quarter-over-quarter.
- 9 funds opened new Vanguard Natural Resources, LLC positions in Q3 2016 and 13 closed out, a net change of -4 holders.
- The largest Vanguard Natural Resources, LLC buyer in Q3 2016 was JP Morgan Chase, an estimated $1.25M added.
- The largest Vanguard Natural Resources, LLC seller in Q3 2016 was Lime Rock Management, an estimated $6.66M sold.
Based on aggregated 13F filings for Q3 2016.