VEREIT, Inc.
VER
VER was delisted on the 29th of October, 2021.
428 hedge funds and large institutions have $5.01B invested in VEREIT, Inc. in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 151 increasing their positions, 164 reducing their positions, and 73 closing their positions.
138% more call options, than puts
Call options by funds: $3.58M | Put options by funds: $1.5M
0.48% more ownership
Funds ownership: 94.45% → 94.93% (+0.48%)
8% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 164
8% less funds holding
Funds holding: 463 → 428 (-35)
35% less funds holding in top 10
Funds holding in top 10: 17 → 11 (-6)
41% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 73
46% less capital invested
Capital invested by funds: $9.3B → $5.01B (-$4.3B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$226M |
| 2 |
Cohen & Steers
New York
|
+$195M |
| 3 |
EC
Eminence Capital
New York
|
+$101M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$97.2M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$76.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$143M |
| 2 |
BPSG
Brookfield Public Securities Group
New York
|
-$92.2M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$82.6M |
| 4 |
Goldman Sachs
New York
|
-$68.1M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$60.8M |
VER Hedge Fund Activity: Q1 2020 in Review
428 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q1 2020, worth a combined $5.01B — down 46% from $9.3B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of VER and 43 opened new positions — a net loss of 30 holders — while 164 trimmed existing stakes and 151 added.
The largest buyer was Invesco, adding an estimated $226M. The largest seller was Resolution Capital, exiting entirely with an estimated $143M sold.
- 428 institutional investors held VEREIT, Inc. (VER) as of Q1 2020, down from 463 in Q4 2019.
- Funds reported $5.01B of VEREIT, Inc. stock for Q1 2020, down 46% quarter-over-quarter.
- 43 funds opened new VEREIT, Inc. positions in Q1 2020 and 73 closed out, a net change of -30 holders.
- The largest VEREIT, Inc. buyer in Q1 2020 was Invesco, an estimated $226M added.
- The largest VEREIT, Inc. seller in Q1 2020 was Resolution Capital, an estimated $143M sold.
Based on aggregated 13F filings for Q1 2020.