Veren
VRN was delisted on the 12th of May, 2025.
115 hedge funds and large institutions have $133M invested in Veren in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 27 closing their positions.
13% less funds holding
Funds holding: 132 → 115 (-17)
29% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 51
56% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 27
58% less call options, than puts
Call options by funds: $170K | Put options by funds: $407K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
86% less capital invested
Capital invested by funds: $922M → $133M (-$790M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$8.13M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.45M |
| 3 |
D.E. Shaw & Co
New York
|
+$4.28M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.32M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$24.4M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$23.4M |
| 3 |
Morgan Stanley
New York
|
-$21.4M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$18.6M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$16.6M |
VRN Hedge Fund Activity: Q1 2020 in Review
115 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q1 2020, worth a combined $133M — down 86% from $922M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of VRN and 12 opened new positions — a net loss of 15 holders — while 51 trimmed existing stakes and 36 added.
The largest buyer was Renaissance Technologies, adding an estimated $8.13M. The largest seller was Nuveen, exiting entirely with an estimated $24.4M sold.
- 115 institutional investors held Veren (VRN) as of Q1 2020, down from 132 in Q4 2019.
- Funds reported $133M of Veren stock for Q1 2020, down 86% quarter-over-quarter.
- 12 funds opened new Veren positions in Q1 2020 and 27 closed out, a net change of -15 holders.
- The largest Veren buyer in Q1 2020 was Renaissance Technologies, an estimated $8.13M added.
- The largest Veren seller in Q1 2020 was Nuveen, an estimated $24.4M sold.
Based on aggregated 13F filings for Q1 2020.