VEREIT, Inc.
VER
VER was delisted on the 29th of October, 2021.
419 hedge funds and large institutions have $6.42B invested in VEREIT, Inc. in 2020 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 146 increasing their positions, 145 reducing their positions, and 73 closing their positions.
190% more call options, than puts
Call options by funds: $5.72M | Put options by funds: $1.98M
28% more capital invested
Capital invested by funds: $5.01B → $6.42B (+$1.41B)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
1% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 145
5% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 73
2% less funds holding
Funds holding: 428 → 419 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Redwood Capital Management
New York
|
+$99.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.2M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$44.1M |
| 4 |
ZP
Zimmer Partners
New York
|
+$33.4M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$33.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$127M |
| 2 |
Cohen & Steers
New York
|
-$67.7M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$60M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$34.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.9M |
VER Hedge Fund Activity: Q2 2020 in Review
419 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q2 2020, worth a combined $6.42B — up 28% from $5.01B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of VER and 69 opened new positions — a net loss of 4 holders — while 145 trimmed existing stakes and 146 added.
The largest buyer was Redwood Capital Management, adding an estimated $99.9M. The largest seller was Eminence Capital, exiting entirely with an estimated $127M sold.
- 419 institutional investors held VEREIT, Inc. (VER) as of Q2 2020, down from 428 in Q1 2020.
- Funds reported $6.42B of VEREIT, Inc. stock for Q2 2020, up 28% quarter-over-quarter.
- 69 funds opened new VEREIT, Inc. positions in Q2 2020 and 73 closed out, a net change of -4 holders.
- The largest VEREIT, Inc. buyer in Q2 2020 was Redwood Capital Management, an estimated $99.9M added.
- The largest VEREIT, Inc. seller in Q2 2020 was Eminence Capital, an estimated $127M sold.
Based on aggregated 13F filings for Q2 2020.