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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
JCM
326
Jacobi Capital Management
Pennsylvania
$4K
LC
327
Lindbrook Capital
California
$4K
TFO
328
Tarbox Family Office
California
$4K
CFB
329
Cullen/Frost Bankers
Texas
$4K +$4.42K +124 +1,378%
FHC
330
First Horizon Corporation
Tennessee
$4K +$4.52K +127 New
AWA
331
Arkadios Wealth Advisors
Georgia
$3.4K +$3.56K +100 New
Carson Wealth (CWM LLC)
332
Carson Wealth (CWM LLC)
Nebraska
$3K
CA
333
Clearstead Advisors
Ohio
$3K
FMII
334
Farmers & Merchants Investments Inc
Nebraska
$3K
GWM
335
Geneos Wealth Management
Colorado
$3K
Millennium Management
336
Millennium Management
New York
$2.19K -$6.18M -173,449 -73%
ED
337
Exane Derivatives
France
$2.19K
CI
338
CX Institutional
Indiana
$2K -$2.03K -57 -54%
EARNEST Partners
339
EARNEST Partners
Georgia
$2K
EFSCE
340
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
EWA
341
Evolution Wealth Advisors
Florida
$2K
TWA
342
TCI Wealth Advisors
Arizona
$2K +$1.64K +46 +1,533%
PFWA
343
Paces Ferry Wealth Advisors
Georgia
$2K +$2.1K +59 New
FDCDDQ
344
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.96K
GWS
345
Glassman Wealth Services
Virginia
$1K -$29.2K -820 -95%
CFA
346
Carroll Financial Associates
North Carolina
$1K
Lazard Asset Management
347
Lazard Asset Management
New York
$1K
M
348
MOTCO
Texas
$1K
SL
349
Savior LLC
Massachusetts
$1K
PW
350
Price Wealth
Texas
$1K +$214 +6 +17%

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.