Vornado Realty Trust
450 hedge funds and large institutions have $12.4B invested in Vornado Realty Trust in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 137 increasing their positions, 163 reducing their positions, and 39 closing their positions.
45% more call options, than puts
Call options by funds: $44.6M | Put options by funds: $30.7M
36% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 39
8% more capital invested
Capital invested by funds: $11.4B → $12.4B (+$958M)
3% more funds holding
Funds holding: 439 → 450 (+11)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.25% less ownership
Funds ownership: 89.25% → 88.01% (-1.2%)
16% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 163
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$201M |
| 2 |
Cohen & Steers
New York
|
+$66.8M |
| 3 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$38.9M |
| 4 |
CM
Corvex Management
New York
|
+$36.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$35.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$131M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$102M |
| 3 |
LPC
Long Pond Capital
New York
|
-$75.6M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$47.2M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$45.7M |
VNO Hedge Fund Activity: Q2 2018 in Review
450 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q2 2018, worth a combined $12.4B — up 8.4% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new VNO positions and 39 closed out — a net gain of 14 holders — while 137 added to existing stakes and 163 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $201M. The largest seller was Morgan Stanley, cutting an estimated $131M.
- 450 institutional investors held Vornado Realty Trust (VNO) as of Q2 2018, up from 439 in Q1 2018.
- Funds reported $12.4B of Vornado Realty Trust stock for Q2 2018, up 8.4% quarter-over-quarter.
- 53 funds opened new Vornado Realty Trust positions in Q2 2018 and 39 closed out, a net change of +14 holders.
- The largest Vornado Realty Trust buyer in Q2 2018 was JP Morgan Chase, an estimated $201M added.
- The largest Vornado Realty Trust seller in Q2 2018 was Morgan Stanley, an estimated $131M sold.
Based on aggregated 13F filings for Q2 2018.