Veren
VRN was delisted on the 12th of May, 2025.
166 hedge funds and large institutions have $3.77B invested in Veren in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 93 reducing their positions, and 14 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $8.62M
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
1% more funds holding
Funds holding: 164 → 166 (+2)
10% less capital invested
Capital invested by funds: $4.17B → $3.77B (-$398M)
41% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIC
Portland Investment Counsel
Burlington,
Ontario, Canada
|
+$27.3M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$23.5M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$23.1M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$19.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$73M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$61.9M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$21.1M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$11.2M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
176
QCM Cayman
Houston,
Texas
| – | -$208K | -9,581 | Closed |
|
177
Creative Planning
Overland Park,
Kansas
| – | -$36K | -1,654 | Closed |
|
|
ZB
178
Zions Bancorporation
Salt Lake City,
Utah
| – | -$4K | -179 | Closed |
|
|
RFA
179
Reilly Financial Advisors
La Mesa,
California
| – | -$2K | -103 | Closed |
|
180
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -34 | Closed |
|
VRN Hedge Fund Activity: Q2 2015 in Review
166 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q2 2015, worth a combined $3.77B — down 9.5% from $4.17B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new VRN positions and 14 closed out — a net gain of 4 holders — while 55 added to existing stakes and 93 trimmed.
The largest buyer was Portland Investment Counsel, adding an estimated $27.3M. The largest seller was Capital World Investors, cutting an estimated $73M.
- 166 institutional investors held Veren (VRN) as of Q2 2015, up from 164 in Q1 2015.
- Funds reported $3.77B of Veren stock for Q2 2015, down 9.5% quarter-over-quarter.
- 18 funds opened new Veren positions in Q2 2015 and 14 closed out, a net change of +4 holders.
- The largest Veren buyer in Q2 2015 was Portland Investment Counsel, an estimated $27.3M added.
- The largest Veren seller in Q2 2015 was Capital World Investors, an estimated $73M sold.
Based on aggregated 13F filings for Q2 2015.