Vornado Realty Trust
409 hedge funds and large institutions have $19.8B invested in Vornado Realty Trust in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 146 reducing their positions, and 35 closing their positions.
244% more call options, than puts
Call options by funds: $58.1M | Put options by funds: $16.9M
34% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 35
33% more funds holding in top 10
Funds holding in top 10: 15 → 20 (+5)
18% more capital invested
Capital invested by funds: $16.8B → $19.8B (+$2.95B)
1% more funds holding
Funds holding: 403 → 409 (+6)
0.45% less ownership
Funds ownership: 123.02% → 122.56% (-0.45%)
1% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 146
Top Buyers
| 1 |
Cohen & Steers
New York
|
+$160M |
| 2 |
JP Morgan Chase
New York
|
+$129M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$108M |
| 4 |
Bank of New York Mellon
New York
|
+$66.5M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$50.1M |
Top Sellers
VNO Hedge Fund Activity: Q4 2014 in Review
409 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q4 2014, worth a combined $19.8B — up 18% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new VNO positions and 35 closed out — a net gain of 12 holders — while 145 added to existing stakes and 146 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $160M. The largest seller was Deutsche Bank, cutting an estimated $147M.
- 409 institutional investors held Vornado Realty Trust (VNO) as of Q4 2014, up from 403 in Q3 2014.
- Funds reported $19.8B of Vornado Realty Trust stock for Q4 2014, up 18% quarter-over-quarter.
- 47 funds opened new Vornado Realty Trust positions in Q4 2014 and 35 closed out, a net change of +12 holders.
- The largest Vornado Realty Trust buyer in Q4 2014 was Cohen & Steers, an estimated $160M added.
- The largest Vornado Realty Trust seller in Q4 2014 was Deutsche Bank, an estimated $147M sold.
Based on aggregated 13F filings for Q4 2014.