VEREIT, Inc.
VER
VER was delisted on the 29th of October, 2021.
351 hedge funds and large institutions have $8.23B invested in VEREIT, Inc. in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 136 increasing their positions, 137 reducing their positions, and 100 closing their positions.
493% more call options, than puts
Call options by funds: $17.5M | Put options by funds: $2.95M
18% more capital invested
Capital invested by funds: $6.96B → $8.23B (+$1.28B)
1% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 137
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
13% less funds holding
Funds holding: 403 → 351 (-52)
48% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$298M |
| 2 |
Morgan Stanley
New York
|
+$45.4M |
| 3 |
Two Sigma Investments
New York
|
+$43.3M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$38.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$221M |
| 2 |
JP Morgan Chase
New York
|
-$66.2M |
| 3 |
RCM
Redwood Capital Management
New York
|
-$51M |
| 4 |
ZP
Zimmer Partners
New York
|
-$45.1M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$36.3M |
VER Hedge Fund Activity: Q4 2020 in Review
351 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q4 2020, worth a combined $8.23B — up 18% from $6.96B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of VER and 52 opened new positions — a net loss of 48 holders — while 137 trimmed existing stakes and 136 added.
The largest buyer was Cohen & Steers, adding an estimated $298M. The largest seller was Invesco, cutting an estimated $221M.
- 351 institutional investors held VEREIT, Inc. (VER) as of Q4 2020, down from 403 in Q3 2020.
- Funds reported $8.23B of VEREIT, Inc. stock for Q4 2020, up 18% quarter-over-quarter.
- 52 funds opened new VEREIT, Inc. positions in Q4 2020 and 100 closed out, a net change of -48 holders.
- The largest VEREIT, Inc. buyer in Q4 2020 was Cohen & Steers, an estimated $298M added.
- The largest VEREIT, Inc. seller in Q4 2020 was Invesco, an estimated $221M sold.
Based on aggregated 13F filings for Q4 2020.