Veren
VRN was delisted on the 12th of May, 2025.
167 hedge funds and large institutions have $4.42B invested in Veren in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 85 reducing their positions, and 19 closing their positions.
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
2% more funds holding
Funds holding: 163 → 167 (+4)
33% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 85
34% less call options, than puts
Call options by funds: $9.49M | Put options by funds: $14.5M
35% less capital invested
Capital invested by funds: $6.79B → $4.42B (-$2.37B)
80% less funds holding in top 10
Funds holding in top 10: 10 → 2 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
+$42.5M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$38M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$37.3M |
| 4 |
CP
Cumberland Partners
Toronto,
Ontario, Canada
|
+$34.2M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$71.4M |
| 2 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$66.4M |
| 3 |
EPFB
Employees Provident Fund Board
Shah Alam,
Malaysia
|
-$40M |
| 4 |
PIC
Portland Investment Counsel
Burlington,
Ontario, Canada
|
-$28.4M |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$28.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CBB
176
Citizens Business Bank
Ontario,
California
| – | -$993K | -29,743 | Closed |
|
|
JMPWA
177
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$583K | -17,436 | Closed |
|
|
HBWM
178
Hollow Brook Wealth Management
Katonah,
New York
| – | -$553K | -16,561 | Closed |
|
179
Barclays
London,
United Kingdom
| – | -$371K | -13,626 | -100% |
|
|
MBI
180
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| – | -$265K | -7,932 | Closed |
|
|
LW
181
Linscomb Wealth
Houston,
Texas
| – | -$260K | -7,787 | Closed |
|
|
EWA
182
EP Wealth Advisors
Torrance,
California
| – | -$235K | -7,030 | Closed |
|
|
CMBA
183
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$214K | -6,408 | Closed |
|
|
CLOS
184
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$129K | -3,844 | Closed |
|
185
Envestnet Asset Management
Chicago,
Illinois
| – | -$7K | -215 | Closed |
|
|
BCM
186
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$3K | -85 | Closed |
|
VRN Hedge Fund Activity: Q4 2014 in Review
167 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q4 2014, worth a combined $4.42B — down 35% from $6.79B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new VRN positions and 19 closed out — a net gain of 6 holders — while 57 added to existing stakes and 85 trimmed.
The largest buyer was Greystone Managed Investments, adding an estimated $42.5M. The largest seller was Scotia Capital, cutting an estimated $71.4M.
- 167 institutional investors held Veren (VRN) as of Q4 2014, up from 163 in Q3 2014.
- Funds reported $4.42B of Veren stock for Q4 2014, down 35% quarter-over-quarter.
- 25 funds opened new Veren positions in Q4 2014 and 19 closed out, a net change of +6 holders.
- The largest Veren buyer in Q4 2014 was Greystone Managed Investments, an estimated $42.5M added.
- The largest Veren seller in Q4 2014 was Scotia Capital, an estimated $71.4M sold.
Based on aggregated 13F filings for Q4 2014.