We are live on ! Find out more
VRN

Veren

Delisted

VRN was delisted on the 12th of May, 2025.

167 hedge funds and large institutions have $4.42B invested in Veren in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 85 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

2% more funds holding

Funds holding: 163167 (+4)

33% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 85

34% less call options, than puts

Call options by funds: $9.49M | Put options by funds: $14.5M

35% less capital invested

Capital invested by funds: $6.79B → $4.42B (-$2.37B)

80% less funds holding in top 10

Funds holding in top 10: 102 (-8)

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.05%
New
25
Increased
57
Reduced
85
Closed
19
Calls
$9.49M
Puts
$14.5M
Net Calls
-$5M
Net Calls Change
-$7.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$37.5M -$770K -28,261 -2%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36.5M +$1.82M +66,688 +4%
Swiss National Bank
28
Swiss National Bank
Switzerland
$30M +$1.1M +40,299 +3%
SC
29
Scotia Capital
Ontario, Canada
$29.3M -$71.4M -2,618,878 -66%
CP
30
Cumberland Partners
Ontario, Canada
$27.6M +$34.2M +1,253,195 New
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$24.5M +$1.49M +54,799 +5%
APG Asset Management
32
APG Asset Management
Netherlands
$23.9M +$4.82M +176,904 +23%
IIM
33
Intact Investment Management
Quebec, Canada
$22.4M -$28.2M -1,033,712 -54%
BONST
34
Bank of Nova Scotia Trust
Ontario, Canada
$20.8M -$1M -36,862 -4%
CS
35
Credit Suisse
Switzerland
$15.4M -$8M -293,349 -29%
Morgan Stanley
36
Morgan Stanley
New York
$15M -$752K -27,598 -4%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$15M -$18.8M -688,673 -50%
State of Tennessee, Department of Treasury
38
State of Tennessee, Department of Treasury
Tennessee
$13.1M +$16.2M +595,052 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$12.7M -$1.72M -63,086 -10%
AC
40
Addenda Capital
Quebec, Canada
$12.3M -$1.1M -40,431 -7%
PIC
41
Portland Investment Counsel
Ontario, Canada
$12.2M -$28.4M -1,041,377 -65%
CGT
42
Capital Guardian Trust
California
$10.3M +$2.46M +90,145 +24%
AII
43
AGF Investments Inc
Ontario, Canada
$9.45M +$60.4K +2,215 +0.5%
Invesco
44
Invesco
Georgia
$9.42M -$1.46M -53,677 -11%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$8.41M -$18.9M -694,194 -64%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$8.29M +$8.57M +314,342 +496%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$7.99M -$3.35M -122,828 -25%
RFC
48
Russell Frank Company
Washington
$7.46M +$5.57M +204,229 +150%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.38M +$3.71M +136,114 +89%
AQR Capital Management
50
AQR Capital Management
Connecticut
$7.11M +$8.8M +322,807 New

VRN Hedge Fund Activity: Q4 2014 in Review

167 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q4 2014, worth a combined $4.42B — down 35% from $6.79B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VRN positions and 19 closed out — a net gain of 6 holders — while 57 added to existing stakes and 85 trimmed.

The largest buyer was Greystone Managed Investments, adding an estimated $42.5M. The largest seller was Scotia Capital, cutting an estimated $71.4M.

  • 167 institutional investors held Veren (VRN) as of Q4 2014, up from 163 in Q3 2014.
  • Funds reported $4.42B of Veren stock for Q4 2014, down 35% quarter-over-quarter.
  • 25 funds opened new Veren positions in Q4 2014 and 19 closed out, a net change of +6 holders.
  • The largest Veren buyer in Q4 2014 was Greystone Managed Investments, an estimated $42.5M added.
  • The largest Veren seller in Q4 2014 was Scotia Capital, an estimated $71.4M sold.

Based on aggregated 13F filings for Q4 2014.