Veren
VRN was delisted on the 12th of May, 2025.
182 hedge funds and large institutions have $2.8B invested in Veren in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 83 increasing their positions, 56 reducing their positions, and 22 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 56
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 188 → 182 (-6)
14% less capital invested
Capital invested by funds: $3.25B → $2.8B (-$447M)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
78% less call options, than puts
Call options by funds: $7.83M | Put options by funds: $35.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$143M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$60.3M |
| 3 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$59.9M |
| 4 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$25M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$54.6M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$37.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.8M |
| 4 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$30.9M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$26.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CLOS
201
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$117K | -7,450 | Closed |
|
|
CCA
202
Checchi Capital Advisers
Beverly Hills,
California
| – | -$41K | -2,605 | Closed |
|
|
JIC
203
Joel Isaacson & Co
New York
| – | -$19K | -1,200 | Closed |
|
204
Group One Trading
Chicago,
Illinois
| – | -$2K | -128 | Closed |
|
VRN Hedge Fund Activity: Q3 2016 in Review
182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q3 2016, worth a combined $2.8B — down 14% from $3.25B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of VRN and 18 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 83 added.
The largest buyer was Royal Bank of Canada, adding an estimated $143M. The largest seller was Fiera Capital (Canada), cutting an estimated $54.6M.
- 182 institutional investors held Veren (VRN) as of Q3 2016, down from 188 in Q2 2016.
- Funds reported $2.8B of Veren stock for Q3 2016, down 14% quarter-over-quarter.
- 18 funds opened new Veren positions in Q3 2016 and 22 closed out, a net change of -4 holders.
- The largest Veren buyer in Q3 2016 was Royal Bank of Canada, an estimated $143M added.
- The largest Veren seller in Q3 2016 was Fiera Capital (Canada), an estimated $54.6M sold.
Based on aggregated 13F filings for Q3 2016.