Vornado Realty Trust
355 hedge funds and large institutions have $14.2B invested in Vornado Realty Trust in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 126 increasing their positions, 137 reducing their positions, and 20 closing their positions.
75% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 20
3% more funds holding
Funds holding: 344 → 355 (+11)
2% more capital invested
Capital invested by funds: $14B → $14.2B (+$242M)
0.31% more ownership
Funds ownership: 123.37% → 123.68% (+0.31%)
8% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 137
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
55% less call options, than puts
Call options by funds: $30.3M | Put options by funds: $67.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$140M |
| 2 |
ECM
EII Capital Management
New York
|
+$81.1M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$75.5M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$39.5M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.6M |
| 2 |
ACM
Adelante Capital Management
Alameda,
California
|
-$46.7M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$45.7M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$41.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$38.5M |
VNO Hedge Fund Activity: Q3 2013 in Review
355 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q3 2013, worth a combined $14.2B — up 1.7% from $14B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new VNO positions and 20 closed out — a net gain of 15 holders — while 126 added to existing stakes and 137 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $140M. The largest seller was Fidelity Investments, cutting an estimated $60.6M.
- 355 institutional investors held Vornado Realty Trust (VNO) as of Q3 2013, up from 344 in Q2 2013.
- Funds reported $14.2B of Vornado Realty Trust stock for Q3 2013, up 1.7% quarter-over-quarter.
- 35 funds opened new Vornado Realty Trust positions in Q3 2013 and 20 closed out, a net change of +15 holders.
- The largest Vornado Realty Trust buyer in Q3 2013 was Cohen & Steers, an estimated $140M added.
- The largest Vornado Realty Trust seller in Q3 2013 was Fidelity Investments, an estimated $60.6M sold.
Based on aggregated 13F filings for Q3 2013.