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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
HPC
351
HM Payson & Co
Maine
$1K +$606 +17 New
TFM
352
TFC Financial Management
Massachusetts
$1K +$926 +26 New
BWM
353
BerganKDV Wealth Management
Minnesota
$1K +$1.28K +36 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
354
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$14.2M -371,972 Closed
UIC
355
Uniplan Investment Counsel
Wisconsin
-$10.7M -278,879 Closed
Marshall Wace
356
Marshall Wace
United Kingdom
-$4.93M -129,150 Closed
Connor, Clark & Lunn Investment Management (CC&L)
357
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$4.66M -121,909 Closed
Voloridge Investment Management
358
Voloridge Investment Management
Florida
-$4.04M -105,790 Closed
Twin Tree Management
359
Twin Tree Management
Texas
-$3.58M -93,713 Closed
GLA
360
Great Lakes Advisors
Illinois
-$2.8M -73,267 Closed
PP
361
Paloma Partners
Connecticut
-$2.78M -72,732 Closed
PI
362
PGGM Investments
Netherlands
-$2.26M -59,165 Closed
FPA
363
First Pacific Advisors
California
-$1.96M -51,388 Closed
IIM
364
Intact Investment Management
Quebec, Canada
-$1.96M -51,200 Closed
Capital Fund Management (CFM)
365
Capital Fund Management (CFM)
France
-$1.51M -42,315 Closed
Rafferty Asset Management
366
Rafferty Asset Management
New York
-$1.6M -41,763 Closed
SP
367
Sarasin & Partners
United Kingdom
-$1.41M -36,860 Closed
AMI
368
Amica Mutual Insurance
Rhode Island
-$651K -17,045 Closed
SI
369
Stephens Inc
Arkansas
-$599K -15,674 Closed
MERSOM
370
Municipal Employees' Retirement System of Michigan
Michigan
-$598K -15,640 Closed
RIM
371
Redwood Investment Management
Arizona
-$593K -15,510 Closed
AIL
372
AGF Investments LLC
Ontario, Canada
-$565K -14,798 Closed
Adage Capital Partners
373
Adage Capital Partners
Massachusetts
-$557K -14,565 Closed
NIT
374
NumerixS Investment Technologies
British Columbia, Canada
-$422K -11,048 Closed
BCM
375
Bayesian Capital Management
New York
-$378K -9,900 Closed

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.