Vornado Realty Trust
435 hedge funds and large institutions have $17.5B invested in Vornado Realty Trust in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 172 increasing their positions, 137 reducing their positions, and 30 closing their positions.
173% more call options, than puts
Call options by funds: $28.5M | Put options by funds: $10.4M
73% more funds holding in top 10
Funds holding in top 10: 11 → 19 (+8)
70% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 30
26% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 137
9% more capital invested
Capital invested by funds: $16.1B → $17.5B (+$1.4B)
4% more funds holding
Funds holding: 419 → 435 (+16)
2.26% less ownership
Funds ownership: 116.64% → 114.39% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$141M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$118M |
| 3 |
Bank of New York Mellon
New York
|
+$102M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$71.8M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$365M |
| 2 |
Cohen & Steers
New York
|
-$354M |
| 3 |
JP Morgan Chase
New York
|
-$219M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$168M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$31.1M |
VNO Hedge Fund Activity: Q2 2016 in Review
435 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q2 2016, worth a combined $17.5B — up 8.7% from $16.1B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new VNO positions and 30 closed out — a net gain of 21 holders — while 172 added to existing stakes and 137 trimmed.
The largest buyer was Security Capital Research & Management, adding an estimated $141M. The largest seller was Royal London Asset Management, cutting an estimated $365M.
- 435 institutional investors held Vornado Realty Trust (VNO) as of Q2 2016, up from 419 in Q1 2016.
- Funds reported $17.5B of Vornado Realty Trust stock for Q2 2016, up 8.7% quarter-over-quarter.
- 51 funds opened new Vornado Realty Trust positions in Q2 2016 and 30 closed out, a net change of +21 holders.
- The largest Vornado Realty Trust buyer in Q2 2016 was Security Capital Research & Management, an estimated $141M added.
- The largest Vornado Realty Trust seller in Q2 2016 was Royal London Asset Management, an estimated $365M sold.
Based on aggregated 13F filings for Q2 2016.