Vornado Realty Trust
394 hedge funds and large institutions have $17.5B invested in Vornado Realty Trust in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 146 increasing their positions, 142 reducing their positions, and 34 closing their positions.
32% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 34
11% more capital invested
Capital invested by funds: $15.7B → $17.5B (+$1.77B)
2% more funds holding
Funds holding: 386 → 394 (+8)
3% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 142
0.65% more ownership
Funds ownership: 114.27% → 114.91% (+0.65%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
13% less call options, than puts
Call options by funds: $31.7M | Put options by funds: $36.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$345M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$229M |
| 3 |
JP Morgan Chase
New York
|
+$92.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$37.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$291M |
| 2 |
AAMU
APG Asset Management US
New York
|
-$68M |
| 3 |
Renaissance Technologies
New York
|
-$66.5M |
| 4 |
LPC
Long Pond Capital
New York
|
-$54.4M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$51.7M |
VNO Hedge Fund Activity: Q4 2015 in Review
394 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q4 2015, worth a combined $17.5B — up 11% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new VNO positions and 34 closed out — a net gain of 11 holders — while 146 added to existing stakes and 142 trimmed.
The largest buyer was Invesco, adding an estimated $345M. The largest seller was Brookfield Corp, cutting an estimated $291M.
- 394 institutional investors held Vornado Realty Trust (VNO) as of Q4 2015, up from 386 in Q3 2015.
- Funds reported $17.5B of Vornado Realty Trust stock for Q4 2015, up 11% quarter-over-quarter.
- 45 funds opened new Vornado Realty Trust positions in Q4 2015 and 34 closed out, a net change of +11 holders.
- The largest Vornado Realty Trust buyer in Q4 2015 was Invesco, an estimated $345M added.
- The largest Vornado Realty Trust seller in Q4 2015 was Brookfield Corp, an estimated $291M sold.
Based on aggregated 13F filings for Q4 2015.