VEREIT, Inc.
VER
VER was delisted on the 29th of October, 2021.
390 hedge funds and large institutions have $5.93B invested in VEREIT, Inc. in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 138 increasing their positions, 144 reducing their positions, and 51 closing their positions.
10% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 51
1% more funds holding
Funds holding: 387 → 390 (+3)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
4% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 144
10% less capital invested
Capital invested by funds: $6.55B → $5.93B (-$627M)
76% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $4.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$118M |
| 2 |
EC
Eminence Capital
New York
|
+$94.4M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$53.7M |
| 4 |
Goldman Sachs
New York
|
+$36.1M |
| 5 |
LCM
Lakewood Capital Management
New York
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$119M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$115M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$65.8M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$57M |
| 5 |
Morgan Stanley
New York
|
-$46M |
VER Hedge Fund Activity: Q1 2018 in Review
390 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q1 2018, worth a combined $5.93B — down 9.6% from $6.55B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new VER positions and 51 closed out — a net gain of 5 holders — while 138 added to existing stakes and 144 trimmed.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $118M. The largest seller was Bank of New York Mellon, cutting an estimated $119M.
- 390 institutional investors held VEREIT, Inc. (VER) as of Q1 2018, up from 387 in Q4 2017.
- Funds reported $5.93B of VEREIT, Inc. stock for Q1 2018, down 9.6% quarter-over-quarter.
- 56 funds opened new VEREIT, Inc. positions in Q1 2018 and 51 closed out, a net change of +5 holders.
- The largest VEREIT, Inc. buyer in Q1 2018 was Cohen & Steers, an estimated $118M added.
- The largest VEREIT, Inc. seller in Q1 2018 was Bank of New York Mellon, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2018.