Vornado Realty Trust
406 hedge funds and large institutions have $16B invested in Vornado Realty Trust in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 150 reducing their positions, and 35 closing their positions.
34% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 35
23% more call options, than puts
Call options by funds: $46.2M | Put options by funds: $37.7M
2% more funds holding
Funds holding: 397 → 406 (+9)
1.14% more ownership
Funds ownership: 110.72% → 111.86% (+1.1%)
10% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 150
15% less capital invested
Capital invested by funds: $18.8B → $16B (-$2.86B)
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$221M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$131M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$113M |
| 4 |
Morgan Stanley
New York
|
+$91.1M |
| 5 |
Cohen & Steers
New York
|
+$82.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$153M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$85.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$49.7M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$47.9M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$41.4M |
VNO Hedge Fund Activity: Q2 2015 in Review
406 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q2 2015, worth a combined $16B — down 15% from $18.8B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new VNO positions and 35 closed out — a net gain of 12 holders — while 135 added to existing stakes and 150 trimmed.
The largest buyer was State Street, adding an estimated $221M. The largest seller was Principal Financial Group, cutting an estimated $153M.
- 406 institutional investors held Vornado Realty Trust (VNO) as of Q2 2015, up from 397 in Q1 2015.
- Funds reported $16B of Vornado Realty Trust stock for Q2 2015, down 15% quarter-over-quarter.
- 47 funds opened new Vornado Realty Trust positions in Q2 2015 and 35 closed out, a net change of +12 holders.
- The largest Vornado Realty Trust buyer in Q2 2015 was State Street, an estimated $221M added.
- The largest Vornado Realty Trust seller in Q2 2015 was Principal Financial Group, an estimated $153M sold.
Based on aggregated 13F filings for Q2 2015.