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VRN

Veren

Delisted

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

164 hedge funds and large institutions have $4.17B invested in Veren in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $10.7M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 167164 (-3)

6% less capital invested

Capital invested by funds: $4.42B → $4.17B (-$247M)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

10% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 77

Holders
164
Holders Change
-3
Holders Change %
-1.8%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
69
Reduced
77
Closed
20
Calls
$11.9M
Puts
$10.7M
Net Calls
+$1.23M
Net Calls Change
+$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$35.6M +$6.57M +287,993 +21%
IIM
27
Intact Investment Management
Quebec, Canada
$32.3M +$6.83M +299,499 +34%
CP
28
Cumberland Partners
Ontario, Canada
$31.6M +$4.71M +206,567 +16%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.5M -$4.54M -199,330 -12%
SC
30
Scotia Capital
Ontario, Canada
$31.1M +$2.28M +100,072 +7%
CGT
31
Capital Guardian Trust
California
$30.5M +$21.5M +941,100 +201%
UBS AM
32
UBS AM
Illinois
$25.6M -$14.9M -654,369 -36%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$24.5M +$714K +31,301 +3%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$23.2M +$15.8M +694,195 +184%
Morgan Stanley
35
Morgan Stanley
New York
$18.6M +$4.02M +176,372 +26%
APG Asset Management
36
APG Asset Management
Netherlands
$18.1M -$2.28M -99,881 -11%
CS
37
Credit Suisse
Switzerland
$17.1M +$1.95M +85,336 +12%
BONST
38
Bank of Nova Scotia Trust
Ontario, Canada
$16M -$4.82M -211,526 -22%
Invesco
39
Invesco
Georgia
$14.4M +$5.37M +235,713 +55%
State of Tennessee, Department of Treasury
40
State of Tennessee, Department of Treasury
Tennessee
$14.3M +$1.55M +67,914 +11%
SI
41
Sentry Investments
Ontario, Canada
$12.3M -$95.2M -4,176,292 -90%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$11.9M -$659K -28,916 -5%
Deutsche Bank
43
Deutsche Bank
Germany
$10.6M +$5.09M +223,199 +84%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.51M +$1.31M +57,627 +20%
AC
45
Addenda Capital
Quebec, Canada
$9.35M -$2.85M -125,161 -23%
PIC
46
Portland Investment Counsel
Ontario, Canada
$7.44M -$4.83M -211,737 -38%
AQR Capital Management
47
AQR Capital Management
Connecticut
$7.13M +$152K +6,667 +2%
Bank of America
48
Bank of America
North Carolina
$7.11M +$2.64M +115,593 +54%
GC
49
Guggenheim Capital
Illinois
$6.79M +$1.74M +76,180 +32%
CC
50
Cambrian Capital
California
$6.73M -$169K -7,433 -2%

VRN Hedge Fund Activity: Q1 2015 in Review

164 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q1 2015, worth a combined $4.17B — down 5.6% from $4.42B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VRN and 18 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 69 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $129M. The largest seller was 1832 Asset Management, cutting an estimated $387M.

  • 164 institutional investors held Veren (VRN) as of Q1 2015, down from 167 in Q4 2014.
  • Funds reported $4.17B of Veren stock for Q1 2015, down 5.6% quarter-over-quarter.
  • 18 funds opened new Veren positions in Q1 2015 and 20 closed out, a net change of -2 holders.
  • The largest Veren buyer in Q1 2015 was Vanguard Group, an estimated $129M added.
  • The largest Veren seller in Q1 2015 was 1832 Asset Management, an estimated $387M sold.

Based on aggregated 13F filings for Q1 2015.