Vornado Realty Trust
390 hedge funds and large institutions have $18.2B invested in Vornado Realty Trust in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 130 increasing their positions, 150 reducing their positions, and 32 closing their positions.
144% more call options, than puts
Call options by funds: $63M | Put options by funds: $25.7M
50% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 32
8% more capital invested
Capital invested by funds: $16.9B → $18.2B (+$1.35B)
3% more funds holding
Funds holding: 377 → 390 (+13)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
0.42% less ownership
Funds ownership: 125.13% → 124.71% (-0.42%)
13% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 150
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$130M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$92.8M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$77.3M |
| 4 |
JP Morgan Chase
New York
|
+$68.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$68.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$116M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$83.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$78.4M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$59.7M |
VNO Hedge Fund Activity: Q2 2014 in Review
390 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q2 2014, worth a combined $18.2B — up 8% from $16.9B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new VNO positions and 32 closed out — a net gain of 16 holders — while 130 added to existing stakes and 150 trimmed.
The largest buyer was Norges Bank, adding an estimated $130M. The largest seller was Cohen & Steers, cutting an estimated $116M.
- 390 institutional investors held Vornado Realty Trust (VNO) as of Q2 2014, up from 377 in Q1 2014.
- Funds reported $18.2B of Vornado Realty Trust stock for Q2 2014, up 8% quarter-over-quarter.
- 48 funds opened new Vornado Realty Trust positions in Q2 2014 and 32 closed out, a net change of +16 holders.
- The largest Vornado Realty Trust buyer in Q2 2014 was Norges Bank, an estimated $130M added.
- The largest Vornado Realty Trust seller in Q2 2014 was Cohen & Steers, an estimated $116M sold.
Based on aggregated 13F filings for Q2 2014.