Veren
VRN was delisted on the 12th of May, 2025.
125 hedge funds and large institutions have $836M invested in Veren in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 19 closing their positions.
109% more capital invested
Capital invested by funds: $401M → $836M (+$435M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
56% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 34
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
17% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $1.43M
2% more funds holding
Funds holding: 122 → 125 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$25.1M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$22.8M |
| 3 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
+$16.7M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$13.7M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$13.7M |
| 2 |
Renaissance Technologies
New York
|
-$11.7M |
| 3 |
SRAIM
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
|
-$10.4M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$5.64M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$4.41M |
VRN Hedge Fund Activity: Q1 2021 in Review
125 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q1 2021, worth a combined $836M — up 109% from $401M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new VRN positions and 19 closed out — a net gain of 4 holders — while 53 added to existing stakes and 34 trimmed.
The largest buyer was Franklin Resources, adding an estimated $25.1M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $13.7M sold.
- 125 institutional investors held Veren (VRN) as of Q1 2021, up from 122 in Q4 2020.
- Funds reported $836M of Veren stock for Q1 2021, up 109% quarter-over-quarter.
- 23 funds opened new Veren positions in Q1 2021 and 19 closed out, a net change of +4 holders.
- The largest Veren buyer in Q1 2021 was Franklin Resources, an estimated $25.1M added.
- The largest Veren seller in Q1 2021 was Schroder Investment Management Group, an estimated $13.7M sold.
Based on aggregated 13F filings for Q1 2021.