Vornado Realty Trust
420 hedge funds and large institutions have $16.4B invested in Vornado Realty Trust in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 156 increasing their positions, 145 reducing their positions, and 28 closing their positions.
104% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 28
30% more call options, than puts
Call options by funds: $32.6M | Put options by funds: $25M
7% more funds holding
Funds holding: 394 → 420 (+26)
8% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 145
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0.78% less ownership
Funds ownership: 114.91% → 114.13% (-0.78%)
6% less capital invested
Capital invested by funds: $17.5B → $16.4B (-$1.09B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$233M |
| 2 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$131M |
| 3 |
Goldman Sachs
New York
|
+$90.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.6M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$54.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$359M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$198M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$89M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$74.3M |
| 5 |
Bank of New York Mellon
New York
|
-$63.4M |
VNO Hedge Fund Activity: Q1 2016 in Review
420 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q1 2016, worth a combined $16.4B — down 6.2% from $17.5B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new VNO positions and 28 closed out — a net gain of 29 holders — while 156 added to existing stakes and 145 trimmed.
The largest buyer was Invesco, adding an estimated $233M. The largest seller was Cohen & Steers, cutting an estimated $359M.
- 420 institutional investors held Vornado Realty Trust (VNO) as of Q1 2016, up from 394 in Q4 2015.
- Funds reported $16.4B of Vornado Realty Trust stock for Q1 2016, down 6.2% quarter-over-quarter.
- 57 funds opened new Vornado Realty Trust positions in Q1 2016 and 28 closed out, a net change of +29 holders.
- The largest Vornado Realty Trust buyer in Q1 2016 was Invesco, an estimated $233M added.
- The largest Vornado Realty Trust seller in Q1 2016 was Cohen & Steers, an estimated $359M sold.
Based on aggregated 13F filings for Q1 2016.