VEREIT, Inc.
VER
VER was delisted on the 29th of October, 2021.
416 hedge funds and large institutions have $8.33B invested in VEREIT, Inc. in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 147 increasing their positions, 134 reducing their positions, and 37 closing their positions.
38% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 37
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
10% more capital invested
Capital invested by funds: $7.59B → $8.33B (+$738M)
2% more funds holding
Funds holding: 407 → 416 (+9)
10% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 134
58% less call options, than puts
Call options by funds: $2.63M | Put options by funds: $6.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$109M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$108M |
| 3 |
Cohen & Steers
New York
|
+$81.8M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$54.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$42.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$91.6M |
| 2 |
BlackRock
New York
|
-$38.9M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$36.8M |
| 4 |
LCM
Lakewood Capital Management
New York
|
-$34M |
| 5 |
AAMU
APG Asset Management US
New York
|
-$27.1M |
VER Hedge Fund Activity: Q2 2019 in Review
416 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q2 2019, worth a combined $8.33B — up 9.7% from $7.59B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new VER positions and 37 closed out — a net gain of 14 holders — while 147 added to existing stakes and 134 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $109M. The largest seller was Fidelity Investments, cutting an estimated $91.6M.
- 416 institutional investors held VEREIT, Inc. (VER) as of Q2 2019, up from 407 in Q1 2019.
- Funds reported $8.33B of VEREIT, Inc. stock for Q2 2019, up 9.7% quarter-over-quarter.
- 51 funds opened new VEREIT, Inc. positions in Q2 2019 and 37 closed out, a net change of +14 holders.
- The largest VEREIT, Inc. buyer in Q2 2019 was Brookfield Corp, an estimated $109M added.
- The largest VEREIT, Inc. seller in Q2 2019 was Fidelity Investments, an estimated $91.6M sold.
Based on aggregated 13F filings for Q2 2019.