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VER

VEREIT, Inc.
VER

Delisted

VER was delisted on the 29th of October, 2021.

336 hedge funds and large institutions have $5.55B invested in VEREIT, Inc. in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 117 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $110M | Put options by funds: $32.6M

23% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 43

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

2% more funds holding

Funds holding: 328336 (+8)

4% less capital invested

Capital invested by funds: $5.78B → $5.55B (-$226M)

12% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 117

Holders
336
Holders Change
+8
Holders Change %
+2.44%
% of All Funds
9.38%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.61%
New
53
Increased
103
Reduced
117
Closed
43
Calls
$110M
Puts
$32.6M
Net Calls
+$77.5M
Net Calls Change
+$61M
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
26
Owl Creek Asset Management
New York
$44.2M -$23.6M -564,720 -33%
Goldman Sachs
27
Goldman Sachs
New York
$43.8M -$15.4M -367,955 -25%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$40.5M -$2.04M -48,854 -4%
DFG
29
Delphi Financial Group
Delaware
$39.5M
Norges Bank
30
Norges Bank
Norway
$39M
KCM
31
Kingstown Capital Management
New York
$38.6M
TBC
32
Three Bays Capital
Massachusetts
$38.2M +$41.3M +990,000 New
Legal & General Group
33
Legal & General Group
United Kingdom
$37.3M +$1.29M +30,793 +3%
Principal Financial Group
34
Principal Financial Group
Iowa
$35.7M -$12.7M -303,386 -25%
SFM
35
Soros Fund Management
New York
$30M
Citigroup
36
Citigroup
New York
$29.4M +$421K +10,078 +1%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$27M +$802K +19,211 +3%
UBS AM
38
UBS AM
Illinois
$25.2M -$1.5M -35,818 -5%
DLG
39
Daniel L. Goodwin
$23.6M +$4.53M +108,380 +21%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$22.9M +$731K +17,507 +3%
Deutsche Bank
41
Deutsche Bank
Germany
$21.8M -$27.7M -664,158 -54%
BA
42
BlackRock Advisors
Delaware
$21.3M -$2M -47,883 -8%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$21.3M +$4.89M +117,196 +27%
TCA
44
Taconic Capital Advisors
New York
$21M +$585K +14,000 +3%
T
45
Tahithromos
New York
$20.6M +$1.21M +29,033 +6%
SCM
46
Sorin Capital Management
Connecticut
$19.2M -$12.3M -293,675 -37%
BPCM
47
Beach Point Capital Management
California
$18.3M +$1.44M +34,582 +8%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$18.2M +$19.7M +471,326 New
HI
49
HBK Investments
Texas
$17.4M +$6.62M +158,499 +54%
Asset Management One
50
Asset Management One
Japan
$17.4M -$490K -11,727 -3%

VER Hedge Fund Activity: Q3 2015 in Review

336 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q3 2015, worth a combined $5.55B — down 3.9% from $5.78B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VER positions and 43 closed out — a net gain of 10 holders — while 103 added to existing stakes and 117 trimmed.

The largest buyer was Corvex Management, adding an estimated $64.8M. The largest seller was Pentwater Capital Management, cutting an estimated $37.9M.

  • 336 institutional investors held VEREIT, Inc. (VER) as of Q3 2015, up from 328 in Q2 2015.
  • Funds reported $5.55B of VEREIT, Inc. stock for Q3 2015, down 3.9% quarter-over-quarter.
  • 53 funds opened new VEREIT, Inc. positions in Q3 2015 and 43 closed out, a net change of +10 holders.
  • The largest VEREIT, Inc. buyer in Q3 2015 was Corvex Management, an estimated $64.8M added.
  • The largest VEREIT, Inc. seller in Q3 2015 was Pentwater Capital Management, an estimated $37.9M sold.

Based on aggregated 13F filings for Q3 2015.