Veren
VRN was delisted on the 12th of May, 2025.
125 hedge funds and large institutions have $908M invested in Veren in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 17 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 37
3% less capital invested
Capital invested by funds: $935M → $908M (-$27.9M)
5% less funds holding
Funds holding: 131 → 125 (-6)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less call options, than puts
Call options by funds: $737K | Put options by funds: $1.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$64.6M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$5.48M |
| 3 |
Renaissance Technologies
New York
|
+$5.28M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.84M |
| 5 |
Two Sigma Investments
New York
|
+$4.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$62.1M |
| 2 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
-$22.6M |
| 3 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
-$21.5M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$16M |
| 5 |
D.E. Shaw & Co
New York
|
-$6.36M |
VRN Hedge Fund Activity: Q3 2021 in Review
125 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q3 2021, worth a combined $908M — down 3% from $935M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of VRN and 13 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 51 added.
The largest buyer was Bank of Montreal, adding an estimated $64.6M. The largest seller was Franklin Resources, cutting an estimated $62.1M.
- 125 institutional investors held Veren (VRN) as of Q3 2021, down from 131 in Q2 2021.
- Funds reported $908M of Veren stock for Q3 2021, down 3% quarter-over-quarter.
- 13 funds opened new Veren positions in Q3 2021 and 17 closed out, a net change of -4 holders.
- The largest Veren buyer in Q3 2021 was Bank of Montreal, an estimated $64.6M added.
- The largest Veren seller in Q3 2021 was Franklin Resources, an estimated $62.1M sold.
Based on aggregated 13F filings for Q3 2021.