VEREIT, Inc.
VER
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.
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: 21 → 22 (+1)
2% more funds holding
Funds holding: 328 → 336 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
+$64.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.8M |
| 3 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
+$41.3M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$40.8M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$37.9M |
| 2 |
LM
Litespeed Management
New York
|
-$29.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.7M |
| 4 |
FM
Forward Management
San Francisco,
California
|
-$27.1M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
-$23.6M |
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.