We are live on ! Find out more
VNO icon

Vornado Realty Trust

357 hedge funds and large institutions have $5.72B invested in Vornado Realty Trust in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 140 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $92.7M | Put options by funds: $77.5M

0.17% more ownership

Funds ownership: 88.01%88.18% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less funds holding

Funds holding: 379357 (-22)

11% less capital invested

Capital invested by funds: $6.41B → $5.72B (-$688M)

14% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 140

34% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 58

Holders
357
Holders Change
-22
Holders Change %
-5.8%
% of All Funds
7.2%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
38
Increased
120
Reduced
140
Closed
58
Calls
$92.7M
Puts
$77.5M
Net Calls
+$15.2M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
226
Russell Investments Group
United Kingdom
$336K -$54.4K -1,527 -13%
NMIMC
227
Northwestern Mutual Investment Management Company
Wisconsin
$333K
JG
228
Jefferies Group
New York
$330K +$347K +9,727 +13,325%
AB
229
Amalgamated Bank
New York
$328K -$7.23K -203 -2%
Victory Capital Management
230
Victory Capital Management
Texas
$322K -$2M -56,177 -85%
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$314K -$4.4M -123,477 -93%
KRS
232
Kentucky Retirement Systems
Kentucky
$308K +$11K +309 +3%
QIM
233
Quantitative Investment Management
Virginia
$302K -$325K -9,112 -50%
Robeco Institutional Asset Management
234
Robeco Institutional Asset Management
Netherlands
$300K -$250K -7,025 -44%
EVM
235
Eaton Vance Management
Massachusetts
$292K -$15K -422 -5%
CF
236
Centaurus Financial
California
$289K +$306K +8,585 New
PAMP
237
Polar Asset Management Partners
Ontario, Canada
$284K +$300K +8,411 New
LSERS
238
Louisiana State Employees Retirement System
Louisiana
$270K +$42.8K +1,200 +18%
RJA
239
Raymond James & Associates
Florida
$268K +$10.5K +296 +4%
TFF
240
The Family Firm
Maryland
$262K +$4.06K +114 +1%
DILIC
241
Dai-ichi Life Insurance Company
Japan
$258K
RMSCM
242
R.M. Sincerbeaux Capital Management
New York
$256K
WJWM
243
Williams Jones Wealth Management
New York
$249K
SS
244
Simplicity Solutions
Minnesota
$244K +$31.1K +873 +14%
MCG
245
Meru Capital Group
New York
$243K +$256K +7,200 New
AQR Capital Management
246
AQR Capital Management
Connecticut
$242K -$158K -4,425 -38%
CANY
247
Caxton Associates (New York)
New York
$238K -$54.9K -1,542 -18%
WAM
248
World Asset Management
Michigan
$236K +$6.31K +177 +3%
Cambridge Investment Research Advisors
249
Cambridge Investment Research Advisors
Iowa
$233K +$926 +26 +0.4%
SW
250
SVB Wealth
Massachusetts
$228K -$677 -19 -0.3%

VNO Hedge Fund Activity: Q3 2020 in Review

357 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q3 2020, worth a combined $5.72B — down 11% from $6.41B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of VNO and 38 opened new positions — a net loss of 20 holders — while 140 trimmed existing stakes and 120 added.

The largest buyer was TCI Fund Management, adding an estimated $204M. The largest seller was Nordea Investment Management, cutting an estimated $55.2M.

  • 357 institutional investors held Vornado Realty Trust (VNO) as of Q3 2020, down from 379 in Q2 2020.
  • Funds reported $5.72B of Vornado Realty Trust stock for Q3 2020, down 11% quarter-over-quarter.
  • 38 funds opened new Vornado Realty Trust positions in Q3 2020 and 58 closed out, a net change of -20 holders.
  • The largest Vornado Realty Trust buyer in Q3 2020 was TCI Fund Management, an estimated $204M added.
  • The largest Vornado Realty Trust seller in Q3 2020 was Nordea Investment Management, an estimated $55.2M sold.

Based on aggregated 13F filings for Q3 2020.