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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$974M +$6.71M +160,720 +0.6%
CM
2
Corvex Management
New York
$622M +$64.8M +1,552,305 +11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$334M +$60.8M +1,454,884 +20%
BIT
4
BlackRock Institutional Trust
California
$223M -$4.91M -117,499 -2%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$221M +$9.37M +224,260 +4%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$212M +$19.2M +460,233 +9%
GCM
7
Glenview Capital Management
New York
$173M +$31.4M +752,628 +20%
State Street
8
State Street
Massachusetts
$159M -$4.62M -110,500 -3%
TIM
9
Thornburg Investment Management
New Mexico
$134M +$40.8M +977,392 +39%
CS
10
Credit Suisse
Switzerland
$111M +$19.8M +473,552 +20%
BFA
11
BlackRock Fund Advisors
California
$95M -$3.74M -89,657 -4%
BG
12
BlackRock Group
United Kingdom
$89.9M +$607K +14,538 +0.6%
PI
13
PGGM Investments
Netherlands
$83.2M +$6.29M +150,613 +8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$80.2M +$18.2M +436,183 +27%
RCM
15
Redwood Capital Management
New York
$71.8M +$8.44M +202,039 +12%
Morgan Stanley
16
Morgan Stanley
New York
$69M +$4.35M +104,272 +6%
TS
17
Twin Securities
New York
$63.2M -$21.2M -508,081 -24%
PCM
18
Pentwater Capital Management
Florida
$60.6M -$37.9M -908,435 -37%
FFA
19
First Foundation Advisors
California
$58.8M +$1.08M +25,781 +2%
Northern Trust
20
Northern Trust
Illinois
$57.6M -$1.74M -41,544 -3%
JP Morgan Chase
21
JP Morgan Chase
New York
$56.1M -$797K -19,072 -1%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$52.4M
HCM
23
Highfields Capital Management
Massachusetts
$50.2M
UBS Group
24
UBS Group
Switzerland
$48.9M -$18M -430,127 -25%
GCM
25
Glendon Capital Management
California
$44.5M

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.