Vornado Realty Trust
461 hedge funds and large institutions have $17B invested in Vornado Realty Trust in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 168 increasing their positions, 159 reducing their positions, and 38 closing their positions.
68% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 38
6.1% more ownership
Funds ownership: 104.79% → 110.89% (+6.1%)
4% more funds holding
Funds holding: 443 → 461 (+18)
6% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 159
5% less capital invested
Capital invested by funds: $17.9B → $17B (-$862M)
32% less call options, than puts
Call options by funds: $31.2M | Put options by funds: $46M
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.62B |
| 2 |
Millennium Management
New York
|
+$89.2M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$61.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$40.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$182M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$142M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$118M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$56.7M |
| 5 |
AAMU
APG Asset Management US
New York
|
-$54.8M |
VNO Hedge Fund Activity: Q1 2017 in Review
461 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q1 2017, worth a combined $17B — down 4.8% from $17.9B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new VNO positions and 38 closed out — a net gain of 26 holders — while 168 added to existing stakes and 159 trimmed.
The largest buyer was BlackRock, adding an estimated $1.62B. The largest seller was Brookfield Corp, exiting entirely with an estimated $182M sold.
- 461 institutional investors held Vornado Realty Trust (VNO) as of Q1 2017, up from 443 in Q4 2016.
- Funds reported $17B of Vornado Realty Trust stock for Q1 2017, down 4.8% quarter-over-quarter.
- 64 funds opened new Vornado Realty Trust positions in Q1 2017 and 38 closed out, a net change of +26 holders.
- The largest Vornado Realty Trust buyer in Q1 2017 was BlackRock, an estimated $1.62B added.
- The largest Vornado Realty Trust seller in Q1 2017 was Brookfield Corp, an estimated $182M sold.
Based on aggregated 13F filings for Q1 2017.