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VNR

Vanguard Natural Resources, LLC
VNR

Delisted

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

24 hedge funds and large institutions have $46.2K invested in Vanguard Natural Resources, LLC in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% less funds holding

Funds holding: 8924 (-65)

95% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 66

99% less capital invested

Capital invested by funds: $3.18M → $46.2K (-$3.14M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
24
Holders Change
-65
Holders Change %
-73.03%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
7
Closed
66
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$17K
WS
2
Wedbush Securities
California
$10K -$11.1K -15,992 -13%
IA
3
IFP Advisors
Florida
$5K -$16.1K -23,221 -30%
AC
4
Avenir Corporation
Virginia
$4K
FIM
5
Freedom Investment Management
Connecticut
$2K -$2.4K -3,466 -12%
IIC
6
Integrated Investment Consultants
Michigan
$2K
RPG
7
Risk Paradigm Group
Texas
$1.18K +$9.22K +13,333 New
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1K -$3.16K -4,575 -28%
ABTD
9
Arvest Bank Trust Division
Oklahoma
$1K -$1.2K -1,730 -11%
CC
10
Cannell & Co
New York
$1K -$519 -750 -6%
SWK
11
Stephen W. Kidder
$1K
HTC
12
Haverford Trust Company
Pennsylvania
$1K +$7.28K +10,535 New
JP Morgan Chase
13
JP Morgan Chase
New York
-$669K -992,510 Closed
RJA
14
Raymond James & Associates
Florida
-$280K -416,222 Closed
Morgan Stanley
15
Morgan Stanley
New York
-$256K -379,246 Closed
TAM
16
Tocqueville Asset Management
New York
-$126K -187,155 Closed
UBS Group
17
UBS Group
Switzerland
-$121K -179,929 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$98K -144,759 Closed
AL
19
Airain Ltd
Guernsey
-$96K -142,643 Closed
Creative Planning
20
Creative Planning
Kansas
-$86K -127,066 Closed
Group One Trading
21
Group One Trading
Illinois
-$82K -122,024 Closed
RJFSA
22
Raymond James Financial Services Advisors
Florida
-$82K -121,630 Closed
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
-$80K -119,421 Closed
VKH
24
Virtu KCG Holdings
New York
-$57K -85,262 Closed
LPL Financial
25
LPL Financial
California
-$64K -82,091 Closed

VNR Hedge Fund Activity: Q1 2017 in Review

24 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Natural Resources, LLC (VNR) for Q1 2017, worth a combined $46.2K — down 99% from $3.18M a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of VNR and 3 opened new positions — a net loss of 63 holders — while 7 trimmed existing stakes and 0 added.

The largest buyer was Risk Paradigm Group, opening a new position worth an estimated $9.22K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $669K sold.

  • 24 institutional investors held Vanguard Natural Resources, LLC (VNR) as of Q1 2017, down from 89 in Q4 2016.
  • Funds reported $46.2K of Vanguard Natural Resources, LLC stock for Q1 2017, down 99% quarter-over-quarter.
  • 3 funds opened new Vanguard Natural Resources, LLC positions in Q1 2017 and 66 closed out, a net change of -63 holders.
  • The largest Vanguard Natural Resources, LLC buyer in Q1 2017 was Risk Paradigm Group, an estimated $9.22K added.
  • The largest Vanguard Natural Resources, LLC seller in Q1 2017 was JP Morgan Chase, an estimated $669K sold.

Based on aggregated 13F filings for Q1 2017.