VEREIT, Inc.
VER
VER was delisted on the 29th of October, 2021.
341 hedge funds and large institutions have $6.38B invested in VEREIT, Inc. in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 133 increasing their positions, 118 reducing their positions, and 53 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 118
11% more capital invested
Capital invested by funds: $5.74B → $6.38B (+$638M)
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
1% more call options, than puts
Call options by funds: $38.9M | Put options by funds: $38.5M
5% less funds holding
Funds holding: 360 → 341 (-19)
30% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$161M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$65.5M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$39.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
-$285M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$36.2M |
| 3 |
SFM
Soros Fund Management
New York
|
-$30.8M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$18.8M |
| 5 |
Morgan Stanley
New York
|
-$18.6M |
VER Hedge Fund Activity: Q1 2016 in Review
341 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q1 2016, worth a combined $6.38B — up 11% from $5.74B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of VER and 37 opened new positions — a net loss of 16 holders — while 118 trimmed existing stakes and 133 added.
The largest buyer was Fidelity Investments, adding an estimated $161M. The largest seller was Corvex Management, cutting an estimated $285M.
- 341 institutional investors held VEREIT, Inc. (VER) as of Q1 2016, down from 360 in Q4 2015.
- Funds reported $6.38B of VEREIT, Inc. stock for Q1 2016, up 11% quarter-over-quarter.
- 37 funds opened new VEREIT, Inc. positions in Q1 2016 and 53 closed out, a net change of -16 holders.
- The largest VEREIT, Inc. buyer in Q1 2016 was Fidelity Investments, an estimated $161M added.
- The largest VEREIT, Inc. seller in Q1 2016 was Corvex Management, an estimated $285M sold.
Based on aggregated 13F filings for Q1 2016.