Veren
VRN was delisted on the 12th of May, 2025.
199 hedge funds and large institutions have $1.31B invested in Veren in 2024 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 36 closing their positions.
19% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 36
3% more funds holding
Funds holding: 193 → 199 (+6)
4% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 68
25% less capital invested
Capital invested by funds: $1.76B → $1.31B (-$444M)
27% less call options, than puts
Call options by funds: $8.52M | Put options by funds: $11.7M
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
+$16.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.3M |
| 3 |
MGP
M&G plc
London,
United Kingdom
|
+$11.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11.2M |
| 5 |
BCM
Bornite Capital Management
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$51M |
| 2 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
-$29M |
| 3 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$27.7M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$23M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTDI
226
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$108K | -17,558 | Closed |
|
|
KAS
227
Kestra Advisory Services
Austin,
Texas
| – | -$89.5K | -14,554 | Closed |
|
|
LI
228
Louisbourg Investments
Dieppe,
New Brunswick, Canada
| – | -$41.7K | -6,760 | Closed |
|
|
UCI
229
Uncommon Cents Investing
Janesville,
Wisconsin
| – | -$16.6K | -2,700 | Closed |
|
230
US Bancorp
Minneapolis,
Minnesota
| – | -$2.93K | -477 | Closed |
|
|
WT
231
Whittier Trust
South Pasadena,
California
| – | -$2.54K | -413 | Closed |
|
232
RhumbLine Advisers
Boston,
Massachusetts
| – | -$584 | -95 | Closed |
|
|
AF
233
Allworth Financial
Folsom,
California
| – | -$511 | -83 | Closed |
|
|
TWD
234
True Wealth Design
Akron,
Ohio
| – | -$93 | -15 | Closed |
|
VRN Hedge Fund Activity: Q4 2024 in Review
199 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q4 2024, worth a combined $1.31B — down 25% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new VRN positions and 36 closed out — a net gain of 7 holders — while 65 added to existing stakes and 68 trimmed.
The largest buyer was Ninepoint Partners, adding an estimated $16.5M. The largest seller was CIBC Asset Management, cutting an estimated $51M.
- 199 institutional investors held Veren (VRN) as of Q4 2024, up from 193 in Q3 2024.
- Funds reported $1.31B of Veren stock for Q4 2024, down 25% quarter-over-quarter.
- 43 funds opened new Veren positions in Q4 2024 and 36 closed out, a net change of +7 holders.
- The largest Veren buyer in Q4 2024 was Ninepoint Partners, an estimated $16.5M added.
- The largest Veren seller in Q4 2024 was CIBC Asset Management, an estimated $51M sold.
Based on aggregated 13F filings for Q4 2024.