VEREIT, Inc.
VER
VER was delisted on the 29th of October, 2021.
368 hedge funds and large institutions have $7.03B invested in VEREIT, Inc. in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 131 increasing their positions, 140 reducing their positions, and 37 closing their positions.
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
5% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 37
2% more capital invested
Capital invested by funds: $6.86B → $7.03B (+$169M)
6% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 140
2% less funds holding
Funds holding: 374 → 368 (-6)
92% less call options, than puts
Call options by funds: $4.11M | Put options by funds: $50.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$642M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$58.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$57.6M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$57M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$59.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.7M |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
-$33.3M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$31.5M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$27.7M |
VER Hedge Fund Activity: Q1 2017 in Review
368 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q1 2017, worth a combined $7.03B — up 2.5% from $6.86B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new VER positions and 37 closed out — a net gain of 2 holders — while 131 added to existing stakes and 140 trimmed.
The largest buyer was BlackRock, adding an estimated $642M. The largest seller was CI Investments Inc, cutting an estimated $59.2M.
- 368 institutional investors held VEREIT, Inc. (VER) as of Q1 2017, down from 374 in Q4 2016.
- Funds reported $7.03B of VEREIT, Inc. stock for Q1 2017, up 2.5% quarter-over-quarter.
- 39 funds opened new VEREIT, Inc. positions in Q1 2017 and 37 closed out, a net change of +2 holders.
- The largest VEREIT, Inc. buyer in Q1 2017 was BlackRock, an estimated $642M added.
- The largest VEREIT, Inc. seller in Q1 2017 was CI Investments Inc, an estimated $59.2M sold.
Based on aggregated 13F filings for Q1 2017.