Veren
VRN was delisted on the 12th of May, 2025.
145 hedge funds and large institutions have $637M invested in Veren in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 64 reducing their positions, and 49 closing their positions.
10% less funds holding
Funds holding: 161 → 145 (-16)
33% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 49
41% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 64
56% less capital invested
Capital invested by funds: $1.44B → $637M (-$807M)
93% less call options, than puts
Call options by funds: $124K | Put options by funds: $1.68M
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$31.8M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$25.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24.7M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$17.6M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$108M |
| 2 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$44.3M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$19.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15.3M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$12M |
VRN Hedge Fund Activity: Q4 2018 in Review
145 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q4 2018, worth a combined $637M — down 56% from $1.44B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of VRN and 33 opened new positions — a net loss of 16 holders — while 64 trimmed existing stakes and 38 added.
The largest buyer was KGH Ltd, adding an estimated $31.8M. The largest seller was Fidelity International, cutting an estimated $108M.
- 145 institutional investors held Veren (VRN) as of Q4 2018, down from 161 in Q3 2018.
- Funds reported $637M of Veren stock for Q4 2018, down 56% quarter-over-quarter.
- 33 funds opened new Veren positions in Q4 2018 and 49 closed out, a net change of -16 holders.
- The largest Veren buyer in Q4 2018 was KGH Ltd, an estimated $31.8M added.
- The largest Veren seller in Q4 2018 was Fidelity International, an estimated $108M sold.
Based on aggregated 13F filings for Q4 2018.