Vornado Realty Trust
453 hedge funds and large institutions have $12.3B invested in Vornado Realty Trust in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 142 increasing their positions, 162 reducing their positions, and 32 closing their positions.
25% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 32
1% more funds holding
Funds holding: 450 → 453 (+3)
0.3% more ownership
Funds ownership: 88.01% → 88.31% (+0.3%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less capital invested
Capital invested by funds: $12.4B → $12.3B (-$108M)
12% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 162
18% less call options, than puts
Call options by funds: $35.7M | Put options by funds: $43.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$210M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$88.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$31M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$23.3M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$67.2M |
| 2 |
LPC
Long Pond Capital
New York
|
-$49.3M |
| 3 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$41.6M |
| 4 |
Morgan Stanley
New York
|
-$37.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$33.8M |
VNO Hedge Fund Activity: Q3 2018 in Review
453 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q3 2018, worth a combined $12.3B — down 0.87% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new VNO positions and 32 closed out — a net gain of 8 holders — while 142 added to existing stakes and 162 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $210M. The largest seller was Franklin Resources, cutting an estimated $67.2M.
- 453 institutional investors held Vornado Realty Trust (VNO) as of Q3 2018, up from 450 in Q2 2018.
- Funds reported $12.3B of Vornado Realty Trust stock for Q3 2018, down 0.87% quarter-over-quarter.
- 40 funds opened new Vornado Realty Trust positions in Q3 2018 and 32 closed out, a net change of +8 holders.
- The largest Vornado Realty Trust buyer in Q3 2018 was Cohen & Steers, an estimated $210M added.
- The largest Vornado Realty Trust seller in Q3 2018 was Franklin Resources, an estimated $67.2M sold.
Based on aggregated 13F filings for Q3 2018.