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VRN

Veren

Delisted

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

107 hedge funds and large institutions have $190M invested in Veren in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

2% more funds holding

Funds holding: 105107 (+2)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

25% less capital invested

Capital invested by funds: $254M → $190M (-$63.3M)

57% less call options, than puts

Call options by funds: $335K | Put options by funds: $773K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
35
Reduced
40
Closed
11
Calls
$335K
Puts
$773K
Net Calls
-$438K
Net Calls Change
+$334K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$1.59M -$363K -223,438 -15%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.45M -$33K -20,300 -2%
Morgan Stanley
28
Morgan Stanley
New York
$1.38M -$1.66M -1,023,492 -47%
NEI
29
Northwest & Ethical Investments
Ontario, Canada
$1.38M +$16.7K +10,301 +0.9%
UBS AM
30
UBS AM
Illinois
$1.37M +$214K +131,690 +13%
Invesco
31
Invesco
Georgia
$1.32M +$103K +63,575 +6%
CS
32
Credit Suisse
Switzerland
$1.22M +$566K +348,324 +54%
BCIM
33
British Columbia Investment Management
British Columbia, Canada
$1.16M +$45.1K +27,785 +3%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$931K -$23.3K -14,339 -2%
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$822K +$6.59K +4,058 +0.6%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$783K -$69.8K -43,004 -6%
JP Morgan Chase
37
JP Morgan Chase
New York
$715K +$292K +179,901 +43%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$672K -$1.34M -827,400 -60%
UBS Group
39
UBS Group
Switzerland
$668K +$216K +133,150 +32%
Goldman Sachs
40
Goldman Sachs
New York
$602K -$728K -448,435 -48%
Citadel Advisors
41
Citadel Advisors
Florida
$598K +$664K +409,015 +508%
WBC
42
Westpac Banking Corp
Australia
$574K +$10.1K +6,200 +2%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$564K +$52.6K +32,398 +7%
Bank of America
44
Bank of America
North Carolina
$502K -$179K -110,172 -21%
American Century Companies
45
American Century Companies
Missouri
$371K +$197K +121,275 +65%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$357K
QI
47
QS Investors
New York
$326K -$57.3K -35,319 -12%
GAMA
48
Graticule Asia Macro Advisors
New York
$296K +$398K +245,000 New
GCAC
49
Guardian Capital Advisors (Canada)
Ontario, Canada
$274K -$38.9K -23,980 -10%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$274K -$3.48K -2,146 -0.9%

VRN Hedge Fund Activity: Q3 2020 in Review

107 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q3 2020, worth a combined $190M — down 25% from $254M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VRN positions and 11 closed out — a net gain of 3 holders — while 35 added to existing stakes and 40 trimmed.

The largest buyer was Luminus Management, opening a new position worth an estimated $14.4M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $9.79M.

  • 107 institutional investors held Veren (VRN) as of Q3 2020, up from 105 in Q2 2020.
  • Funds reported $190M of Veren stock for Q3 2020, down 25% quarter-over-quarter.
  • 14 funds opened new Veren positions in Q3 2020 and 11 closed out, a net change of +3 holders.
  • The largest Veren buyer in Q3 2020 was Luminus Management, an estimated $14.4M added.
  • The largest Veren seller in Q3 2020 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $9.79M sold.

Based on aggregated 13F filings for Q3 2020.