Vanguard Natural Resources, LLC
VNR
VNR was delisted on the 10th of February, 2017.
89 hedge funds and large institutions have $3.18M invested in Vanguard Natural Resources, LLC in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 38 reducing their positions, and 21 closing their positions.
7% less call options, than puts
Call options by funds: $242K | Put options by funds: $261K
14% less funds holding
Funds holding: 103 → 89 (-14)
40% less capital invested
Capital invested by funds: $5.35M → $3.18M (-$2.17M)
55% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 38
57% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$217K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$87.4K |
| 3 |
JP Morgan Chase
New York
|
+$86.9K |
| 4 |
AL
Airain Ltd
St. Peter Port,
Guernsey
|
+$53.6K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$31.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$549K |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$162K |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$136K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$78.4K |
| 5 |
Barclays
London,
United Kingdom
|
-$78K |
VNR Hedge Fund Activity: Q4 2016 in Review
89 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Natural Resources, LLC (VNR) for Q4 2016, worth a combined $3.18M — down 40% from $5.35M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of VNR and 9 opened new positions — a net loss of 12 holders — while 38 trimmed existing stakes and 17 added.
The largest buyer was Raymond James & Associates, adding an estimated $217K. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $549K sold.
- 89 institutional investors held Vanguard Natural Resources, LLC (VNR) as of Q4 2016, down from 103 in Q3 2016.
- Funds reported $3.18M of Vanguard Natural Resources, LLC stock for Q4 2016, down 40% quarter-over-quarter.
- 9 funds opened new Vanguard Natural Resources, LLC positions in Q4 2016 and 21 closed out, a net change of -12 holders.
- The largest Vanguard Natural Resources, LLC buyer in Q4 2016 was Raymond James & Associates, an estimated $217K added.
- The largest Vanguard Natural Resources, LLC seller in Q4 2016 was Arrow Investment Advisors, an estimated $549K sold.
Based on aggregated 13F filings for Q4 2016.