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VRN

Veren

Delisted

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

168 hedge funds and large institutions have $2.03B invested in Veren in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more call options, than puts

Call options by funds: $6.9M | Put options by funds: $6.18M

1% more funds holding

Funds holding: 166168 (+2)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

16% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 77

46% less capital invested

Capital invested by funds: $3.77B → $2.03B (-$1.74B)

Holders
168
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
4.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
65
Reduced
77
Closed
23
Calls
$6.9M
Puts
$6.18M
Net Calls
+$727K
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
51
Korea Investment Corp
South Korea
$3.67M +$1.48M +105,173 +48%
AQR Capital Management
52
AQR Capital Management
Connecticut
$3.62M -$36.6K -2,607 -0.8%
CC
53
Cannell & Co
New York
$3.59M -$492K -35,049 -10%
CPS
54
Counsel Portfolio Services
Ontario, Canada
$3.48M +$376K +26,806 +10%
PIC
55
Portland Investment Counsel
Ontario, Canada
$3.3M -$17.2M -1,221,887 -81%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$3.26M +$4M +285,000 New
GCAC
57
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.19M +$867K +61,745 +34%
GP
58
GLG Partners
United Kingdom
$2.9M +$3.58M +254,988 New
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$2.9M -$1.41M -100,666 -28%
Aviva
60
Aviva
United Kingdom
$2.58M -$96.7K -6,887 -3%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$2.56M -$6M -427,084 -66%
KJHP
62
K.J. Harrison & Partners
Ontario, Canada
$2.47M +$3.04M +216,499 New
CCC
63
Chelsea Counsel Company
California
$2.46M -$179K -12,743 -6%
Renaissance Technologies
64
Renaissance Technologies
New York
$2.44M +$3M +213,835 New
OTPPB
65
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.14M +$1.72M +122,399 +186%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$2.12M -$5.1K -363 -0.2%
LOAMU
67
Lombard Odier Asset Management (USA)
New York
$2.06M +$2.53M +180,507 New
LCM
68
Lucas Capital Management
New Jersey
$1.84M -$12K -855 -0.5%
AII
69
AGF Investments Inc
Ontario, Canada
$1.81M -$4.61M -328,097 -68%
CGT
70
Capital Guardian Trust
California
$1.75M -$18M -1,281,132 -89%
ACI
71
AMP Capital Investors
Australia
$1.7M +$293K +20,899 +16%
GIBU
72
Gulf International Bank (UK)
United Kingdom
$1.66M +$346K +24,624 +20%
HAM
73
Highstreet Asset Management
Ontario, Canada
$1.64M +$82.8K +5,897 +4%
BA
74
Bridgewater Associates
Connecticut
$1.63M +$351K +24,967 +21%
Citigroup
75
Citigroup
New York
$1.62M -$428K -30,477 -18%

VRN Hedge Fund Activity: Q3 2015 in Review

168 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q3 2015, worth a combined $2.03B — down 46% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VRN positions and 23 closed out — a net gain of 2 holders — while 65 added to existing stakes and 77 trimmed.

The largest buyer was Waratah Capital Advisors, opening a new position worth an estimated $37.5M. The largest seller was Capital International Investors, exiting entirely with an estimated $194M sold.

  • 168 institutional investors held Veren (VRN) as of Q3 2015, up from 166 in Q2 2015.
  • Funds reported $2.03B of Veren stock for Q3 2015, down 46% quarter-over-quarter.
  • 25 funds opened new Veren positions in Q3 2015 and 23 closed out, a net change of +2 holders.
  • The largest Veren buyer in Q3 2015 was Waratah Capital Advisors, an estimated $37.5M added.
  • The largest Veren seller in Q3 2015 was Capital International Investors, an estimated $194M sold.

Based on aggregated 13F filings for Q3 2015.