Veren
VRN was delisted on the 12th of May, 2025.
164 hedge funds and large institutions have $1.46B invested in Veren in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 23 closing their positions.
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
1% more funds holding
Funds holding: 163 → 164 (+1)
12% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 59
15% less capital invested
Capital invested by funds: $1.71B → $1.46B (-$254M)
50% less call options, than puts
Call options by funds: $1.86M | Put options by funds: $3.75M
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$18.6M |
| 3 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
+$11M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.58M |
| 5 |
CP
Cumberland Partners
Toronto,
Ontario, Canada
|
+$7.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAAOA
Teachers Insurance & Annuity Association of America
New York
|
-$53.2M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$31.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$15.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$14.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12M |
VRN Hedge Fund Activity: Q1 2018 in Review
164 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q1 2018, worth a combined $1.46B — down 15% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new VRN positions and 23 closed out — a net gain of 1 holder — while 52 added to existing stakes and 59 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $28.9M. The largest seller was Teachers Insurance & Annuity Association of America, exiting entirely with an estimated $53.2M sold.
- 164 institutional investors held Veren (VRN) as of Q1 2018, up from 163 in Q4 2017.
- Funds reported $1.46B of Veren stock for Q1 2018, down 15% quarter-over-quarter.
- 24 funds opened new Veren positions in Q1 2018 and 23 closed out, a net change of +1 holder.
- The largest Veren buyer in Q1 2018 was Fidelity Investments, an estimated $28.9M added.
- The largest Veren seller in Q1 2018 was Teachers Insurance & Annuity Association of America, an estimated $53.2M sold.
Based on aggregated 13F filings for Q1 2018.