Veren
VRN was delisted on the 12th of May, 2025.
204 hedge funds and large institutions have $2.5B invested in Veren in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 30 closing their positions.
33% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 30
28% more capital invested
Capital invested by funds: $1.95B → $2.5B (+$548M)
5% more funds holding
Funds holding: 194 → 204 (+10)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
6% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 72
6% less call options, than puts
Call options by funds: $13.6M | Put options by funds: $14.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$134M |
| 2 |
GAM
Goldentree Asset Management
New York
|
+$39.2M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$26.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.1M |
| 5 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$26.8M |
| 2 |
Morgan Stanley
New York
|
-$25.9M |
| 3 |
PAS
Point72 Asia (Singapore)
Singapore
|
-$17.3M |
| 4 |
Millennium Management
New York
|
-$15M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$14.8M |
VRN Hedge Fund Activity: Q1 2024 in Review
204 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q1 2024, worth a combined $2.5B — up 28% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new VRN positions and 30 closed out — a net gain of 10 holders — while 68 added to existing stakes and 72 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $134M. The largest seller was Goldman Sachs, cutting an estimated $26.8M.
- 204 institutional investors held Veren (VRN) as of Q1 2024, up from 194 in Q4 2023.
- Funds reported $2.5B of Veren stock for Q1 2024, up 28% quarter-over-quarter.
- 40 funds opened new Veren positions in Q1 2024 and 30 closed out, a net change of +10 holders.
- The largest Veren buyer in Q1 2024 was Arrowstreet Capital, an estimated $134M added.
- The largest Veren seller in Q1 2024 was Goldman Sachs, an estimated $26.8M sold.
Based on aggregated 13F filings for Q1 2024.