VEREIT, Inc.
VER
VER was delisted on the 29th of October, 2021.
339 hedge funds and large institutions have $6.92B invested in VEREIT, Inc. in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 124 increasing their positions, 113 reducing their positions, and 56 closing their positions.
410% more call options, than puts
Call options by funds: $560M | Put options by funds: $110M
10% more capital invested
Capital invested by funds: $6.28B → $6.92B (+$641M)
9% more funds holding in top 10
Funds holding in top 10: 23 → 25 (+2)
10% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 113
5% less funds holding
Funds holding: 355 → 339 (-16)
20% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 56
Top Buyers
| 1 |
CM
Corvex Management
New York
|
+$599M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$155M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$118M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$107M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
+$81.7M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$378M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$278M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$221M |
| 4 |
PC
PointState Capital
New York
|
-$117M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$85.3M |
VER Hedge Fund Activity: Q1 2015 in Review
339 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q1 2015, worth a combined $6.92B — up 10% from $6.28B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of VER and 45 opened new positions — a net loss of 11 holders — while 113 trimmed existing stakes and 124 added.
The largest buyer was Corvex Management, adding an estimated $599M. The largest seller was Morgan Stanley, cutting an estimated $378M.
- 339 institutional investors held VEREIT, Inc. (VER) as of Q1 2015, down from 355 in Q4 2014.
- Funds reported $6.92B of VEREIT, Inc. stock for Q1 2015, up 10% quarter-over-quarter.
- 45 funds opened new VEREIT, Inc. positions in Q1 2015 and 56 closed out, a net change of -11 holders.
- The largest VEREIT, Inc. buyer in Q1 2015 was Corvex Management, an estimated $599M added.
- The largest VEREIT, Inc. seller in Q1 2015 was Morgan Stanley, an estimated $378M sold.
Based on aggregated 13F filings for Q1 2015.