Veren
VRN was delisted on the 12th of May, 2025.
132 hedge funds and large institutions have $922M invested in Veren in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 65 reducing their positions, and 24 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $1.28M
6% more capital invested
Capital invested by funds: $871M → $922M (+$50.8M)
8% less funds holding
Funds holding: 144 → 132 (-12)
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
52% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$37.6M |
| 2 |
Morgan Stanley
New York
|
+$20.8M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$16M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.9M |
| 5 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
+$7.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$19.2M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$15M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$12.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$10.8M |
| 5 |
JP Morgan Chase
New York
|
-$6.18M |
VRN Hedge Fund Activity: Q4 2019 in Review
132 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q4 2019, worth a combined $922M — up 5.8% from $871M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of VRN and 12 opened new positions — a net loss of 12 holders — while 65 trimmed existing stakes and 31 added.
The largest buyer was Franklin Resources, adding an estimated $37.6M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $19.2M sold.
- 132 institutional investors held Veren (VRN) as of Q4 2019, down from 144 in Q3 2019.
- Funds reported $922M of Veren stock for Q4 2019, up 5.8% quarter-over-quarter.
- 12 funds opened new Veren positions in Q4 2019 and 24 closed out, a net change of -12 holders.
- The largest Veren buyer in Q4 2019 was Franklin Resources, an estimated $37.6M added.
- The largest Veren seller in Q4 2019 was Hillsdale Investment Management, an estimated $19.2M sold.
Based on aggregated 13F filings for Q4 2019.