Vornado Realty Trust
377 hedge funds and large institutions have $16.9B invested in Vornado Realty Trust in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 134 increasing their positions, 155 reducing their positions, and 28 closing their positions.
52% more call options, than puts
Call options by funds: $45.2M | Put options by funds: $29.7M
14% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 28
7% more capital invested
Capital invested by funds: $15.8B → $16.9B (+$1.14B)
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
0% less funds holding
Funds holding: 378 → 377 (-1)
4.53% less ownership
Funds ownership: 129.66% → 125.13% (-4.5%)
14% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 155
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$227M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$121M |
| 3 |
ECM
EII Capital Management
New York
|
+$81.3M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$70.3M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$69.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$298M |
| 2 |
Lazard Asset Management
New York
|
-$116M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$71.5M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$48.6M |
| 5 |
Bank of New York Mellon
New York
|
-$42.2M |
VNO Hedge Fund Activity: Q1 2014 in Review
377 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q1 2014, worth a combined $16.9B — up 7.2% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new VNO positions and 28 closed out — a net gain of 4 holders — while 134 added to existing stakes and 155 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $227M. The largest seller was Cohen & Steers, cutting an estimated $298M.
- 377 institutional investors held Vornado Realty Trust (VNO) as of Q1 2014, down from 378 in Q4 2013.
- Funds reported $16.9B of Vornado Realty Trust stock for Q1 2014, up 7.2% quarter-over-quarter.
- 32 funds opened new Vornado Realty Trust positions in Q1 2014 and 28 closed out, a net change of +4 holders.
- The largest Vornado Realty Trust buyer in Q1 2014 was Fidelity Investments, an estimated $227M added.
- The largest Vornado Realty Trust seller in Q1 2014 was Cohen & Steers, an estimated $298M sold.
Based on aggregated 13F filings for Q1 2014.