Vornado Realty Trust
398 hedge funds and large institutions have $18.8B invested in Vornado Realty Trust in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 297 reducing their positions, and 32 closing their positions.
319% more call options, than puts
Call options by funds: $49M | Put options by funds: $11.7M
0.16% less ownership
Funds ownership: 89.67% → 89.51% (-0.16%)
3% less funds holding
Funds holding: 410 → 398 (-12)
19% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 32
20% less funds holding in top 10
Funds holding in top 10: 20 → 16 (-4)
75% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 297
77% less capital inflows, than outflows
Capital inflows: $589M | Capital outflows: $2.54B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$240M |
| 2 |
Cohen & Steers
New York
|
+$77M |
| 3 |
Renaissance Technologies
New York
|
+$35M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$29.7M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$190M |
| 2 |
JP Morgan Chase
New York
|
-$187M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$152M |
| 4 |
State Street
Boston,
Massachusetts
|
-$151M |
| 5 |
Shinko Asset Management Company
Tokyo,
Japan
|
-$135M |
VNO Hedge Fund Activity: Q1 2015 in Review
398 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q1 2015, worth a combined $18.8B — down 4.9% from $19.8B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of VNO and 26 opened new positions — a net loss of 6 holders — while 297 trimmed existing stakes and 75 added.
The largest buyer was Norges Bank, adding an estimated $240M. The largest seller was Vanguard Group, cutting an estimated $190M.
- 398 institutional investors held Vornado Realty Trust (VNO) as of Q1 2015, down from 410 in Q4 2014.
- Funds reported $18.8B of Vornado Realty Trust stock for Q1 2015, down 4.9% quarter-over-quarter.
- 26 funds opened new Vornado Realty Trust positions in Q1 2015 and 32 closed out, a net change of -6 holders.
- The largest Vornado Realty Trust buyer in Q1 2015 was Norges Bank, an estimated $240M added.
- The largest Vornado Realty Trust seller in Q1 2015 was Vanguard Group, an estimated $190M sold.
Based on aggregated 13F filings for Q1 2015.