Veren
VRN was delisted on the 12th of May, 2025.
144 hedge funds and large institutions have $871M invested in Veren in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 14 closing their positions.
121% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 14
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
52% more capital invested
Capital invested by funds: $572M → $871M (+$300M)
26% more call options, than puts
Call options by funds: $2.14M | Put options by funds: $1.7M
13% more funds holding
Funds holding: 127 → 144 (+17)
7% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$28.8M |
| 2 |
Man Group
London,
United Kingdom
|
+$15M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$14.1M |
| 4 |
Morgan Stanley
New York
|
+$11.4M |
| 5 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
+$8.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$11.4M |
| 2 |
D.E. Shaw & Co
New York
|
-$8.44M |
| 3 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
-$8.25M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$8.22M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$7.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAMU
151
Amundi Asset Management US
Boston,
Massachusetts
| – | -$165K | -50,000 | Closed |
|
|
AL
152
AJO LP
Philadelphia,
Pennsylvania
| – | -$164K | -49,559 | Closed |
|
|
JG
153
Jefferies Group
New York
| – | -$68K | -20,600 | Closed |
|
|
NFG
154
Next Financial Group
Houston,
Texas
| – | -$11K | -3,360 | Closed |
|
|
CAW
155
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -302 | Closed |
|
156
Credit Agricole
Montrouge Cedex,
France
| – | +$14 | +4 | New |
|
VRN Hedge Fund Activity: Q3 2019 in Review
144 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q3 2019, worth a combined $871M — up 52% from $572M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new VRN positions and 14 closed out — a net gain of 17 holders — while 43 added to existing stakes and 46 trimmed.
The largest buyer was Fidelity International, adding an estimated $28.8M. The largest seller was Waratah Capital Advisors, cutting an estimated $11.4M.
- 144 institutional investors held Veren (VRN) as of Q3 2019, up from 127 in Q2 2019.
- Funds reported $871M of Veren stock for Q3 2019, up 52% quarter-over-quarter.
- 31 funds opened new Veren positions in Q3 2019 and 14 closed out, a net change of +17 holders.
- The largest Veren buyer in Q3 2019 was Fidelity International, an estimated $28.8M added.
- The largest Veren seller in Q3 2019 was Waratah Capital Advisors, an estimated $11.4M sold.
Based on aggregated 13F filings for Q3 2019.