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VRN

Veren

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+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: 127144 (+17)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

Holders
144
Holders Change
+17
Holders Change %
+13.39%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
43
Reduced
46
Closed
14
Calls
$2.14M
Puts
$1.7M
Net Calls
+$443K
Net Calls Change
+$598K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$117M -$5.13M -1,481,609 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.4M +$722K +208,438 +1%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$50.3M -$1.33M -382,656 -3%
LM
4
Lincluden Management
Ontario, Canada
$46.7M -$1.75M -506,075 -4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$40.2M +$3.75M +1,084,163 +13%
Fidelity International
6
Fidelity International
Bermuda
$36.3M +$28.8M +8,304,636 +4,152%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$32.4M -$432K -124,868 -2%
Norges Bank
8
Norges Bank
Norway
$30.9M
N
9
Nuveen
North Carolina
$29.9M
Russell Investments Group
10
Russell Investments Group
United Kingdom
$26.9M +$6.27M +1,810,073 +41%
Man Group
11
Man Group
United Kingdom
$19.3M +$15M +4,319,519 +2,171%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$19.2M +$14.1M +4,075,300 +968%
SRAIM
13
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$19.2M -$6.36M -1,836,690 -29%
Morgan Stanley
14
Morgan Stanley
New York
$18M +$11.4M +3,304,077 +360%
Renaissance Technologies
15
Renaissance Technologies
New York
$15.7M +$2.54M +733,611 +25%
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$14.9M +$9.04K +2,610 +0.1%
Two Sigma Investments
17
Two Sigma Investments
New York
$13.9M +$7.95M +2,295,387 +236%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$12.5M -$308K -88,814 -3%
IIM
19
Intact Investment Management
Quebec, Canada
$11.8M -$4.17M -1,205,300 -36%
Canada Life
20
Canada Life
Manitoba, Canada
$11.6M +$5.89K +1,700 +0.1%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$10.9M -$46.4K -13,387 -0.5%
SDIC
22
South Dakota Investment Council
South Dakota
$10.6M +$8.6M +2,482,000 New
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$10.2M -$8.22M -2,373,790 -50%
Invesco
24
Invesco
Georgia
$9.2M +$3.37M +972,605 +82%
CS
25
Credit Suisse
Switzerland
$8.98M +$4.48M +1,294,563 +159%

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.