Vornado Realty Trust
386 hedge funds and large institutions have $15.7B invested in Vornado Realty Trust in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 162 increasing their positions, 134 reducing their positions, and 46 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 134
20% more call options, than puts
Call options by funds: $28M | Put options by funds: $23.4M
0.99% more ownership
Funds ownership: 113.28% → 114.27% (+0.99%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
4% less capital invested
Capital invested by funds: $16.4B → $15.7B (-$622M)
5% less funds holding
Funds holding: 407 → 386 (-21)
41% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$147M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$112M |
| 3 |
Cohen & Steers
New York
|
+$93.8M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$57.9M |
| 5 |
LPC
Long Pond Capital
New York
|
+$56.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$134M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$107M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$63.2M |
| 4 |
O
OppenheimerFunds
New York
|
-$54.3M |
| 5 |
JP Morgan Chase
New York
|
-$53.4M |
VNO Hedge Fund Activity: Q3 2015 in Review
386 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q3 2015, worth a combined $15.7B — down 3.8% from $16.4B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of VNO and 27 opened new positions — a net loss of 19 holders — while 134 trimmed existing stakes and 162 added.
The largest buyer was Goldman Sachs, adding an estimated $147M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $134M.
- 386 institutional investors held Vornado Realty Trust (VNO) as of Q3 2015, down from 407 in Q2 2015.
- Funds reported $15.7B of Vornado Realty Trust stock for Q3 2015, down 3.8% quarter-over-quarter.
- 27 funds opened new Vornado Realty Trust positions in Q3 2015 and 46 closed out, a net change of -19 holders.
- The largest Vornado Realty Trust buyer in Q3 2015 was Goldman Sachs, an estimated $147M added.
- The largest Vornado Realty Trust seller in Q3 2015 was CBRE Investment Management Listed Real Assets, an estimated $134M sold.
Based on aggregated 13F filings for Q3 2015.