VEREIT, Inc.
VER
VER was delisted on the 29th of October, 2021.
387 hedge funds and large institutions have $6.46B invested in VEREIT, Inc. in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 121 reducing their positions, and 41 closing their positions.
46% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 41
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
18% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 121
4% more funds holding
Funds holding: 373 → 387 (+14)
1% more capital invested
Capital invested by funds: $6.38B → $6.46B (+$84.9M)
60% less call options, than puts
Call options by funds: $2.59M | Put options by funds: $6.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$234M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$42.6M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$31.8M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$26.6M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.6M |
| 2 |
EC
Eminence Capital
New York
|
-$35.1M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$31.4M |
| 4 |
JP Morgan Chase
New York
|
-$29.7M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$24.9M |
VER Hedge Fund Activity: Q4 2018 in Review
387 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q4 2018, worth a combined $6.46B — up 1.3% from $6.38B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new VER positions and 41 closed out — a net gain of 19 holders — while 143 added to existing stakes and 121 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $234M. The largest seller was Fidelity Investments, cutting an estimated $72.6M.
- 387 institutional investors held VEREIT, Inc. (VER) as of Q4 2018, up from 373 in Q3 2018.
- Funds reported $6.46B of VEREIT, Inc. stock for Q4 2018, up 1.3% quarter-over-quarter.
- 60 funds opened new VEREIT, Inc. positions in Q4 2018 and 41 closed out, a net change of +19 holders.
- The largest VEREIT, Inc. buyer in Q4 2018 was Cohen & Steers, an estimated $234M added.
- The largest VEREIT, Inc. seller in Q4 2018 was Fidelity Investments, an estimated $72.6M sold.
Based on aggregated 13F filings for Q4 2018.