Vornado Realty Trust
440 hedge funds and large institutions have $17.3B invested in Vornado Realty Trust in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 159 increasing their positions, 154 reducing their positions, and 30 closing their positions.
37% more call options, than puts
Call options by funds: $28.1M | Put options by funds: $20.5M
27% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 30
3% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 154
1% more funds holding
Funds holding: 436 → 440 (+4)
1.4% less ownership
Funds ownership: 92.23% → 90.83% (-1.4%)
18% less capital inflows, than outflows
Capital inflows: $1.1B | Capital outflows: $1.34B
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$123M |
| 2 |
JP Morgan Chase
New York
|
+$88.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$78.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$73.4M |
| 5 |
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$46.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$540M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$234M |
| 3 |
Security Capital Research & Management
Chicago,
Illinois
|
-$145M |
| 4 |
Brookfield Corp
Toronto,
Ontario, Canada
|
-$59.6M |
| 5 |
BlackRock Institutional Trust
San Francisco,
California
|
-$33.5M |
VNO Hedge Fund Activity: Q3 2016 in Review
440 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q3 2016, worth a combined $17.3B — down 0.51% from $17.4B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new VNO positions and 30 closed out — a net gain of 8 holders — while 159 added to existing stakes and 154 trimmed.
The largest buyer was abrdn Investment Management, adding an estimated $123M. The largest seller was Cohen & Steers, cutting an estimated $540M.
- 440 institutional investors held Vornado Realty Trust (VNO) as of Q3 2016, up from 436 in Q2 2016.
- Funds reported $17.3B of Vornado Realty Trust stock for Q3 2016, down 0.51% quarter-over-quarter.
- 38 funds opened new Vornado Realty Trust positions in Q3 2016 and 30 closed out, a net change of +8 holders.
- The largest Vornado Realty Trust buyer in Q3 2016 was abrdn Investment Management, an estimated $123M added.
- The largest Vornado Realty Trust seller in Q3 2016 was Cohen & Steers, an estimated $540M sold.
Based on aggregated 13F filings for Q3 2016.