Vornado Realty Trust
443 hedge funds and large institutions have $17.9B invested in Vornado Realty Trust in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 148 increasing their positions, 162 reducing their positions, and 44 closing their positions.
25% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 44
1% more funds holding
Funds holding: 438 → 443 (+5)
4% more capital invested
Capital invested by funds: $17.2B → $17.9B (+$612M)
9% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 162
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
7.57% less ownership
Funds ownership: 112.36% → 104.79% (-7.6%)
24% less call options, than puts
Call options by funds: $32.2M | Put options by funds: $42.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$376M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$192M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.6M |
| 4 |
ACM
Adelante Capital Management
Alameda,
California
|
+$40.8M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$165M |
| 2 |
Morgan Stanley
New York
|
-$50.3M |
| 3 |
TA
Teachers Advisors
New York
|
-$33.9M |
| 4 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$31.9M |
| 5 |
JP Morgan Chase
New York
|
-$28.3M |
VNO Hedge Fund Activity: Q4 2016 in Review
443 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q4 2016, worth a combined $17.9B — up 3.5% from $17.2B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new VNO positions and 44 closed out — a net gain of 11 holders — while 148 added to existing stakes and 162 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $376M. The largest seller was Invesco, cutting an estimated $165M.
- 443 institutional investors held Vornado Realty Trust (VNO) as of Q4 2016, up from 438 in Q3 2016.
- Funds reported $17.9B of Vornado Realty Trust stock for Q4 2016, up 3.5% quarter-over-quarter.
- 55 funds opened new Vornado Realty Trust positions in Q4 2016 and 44 closed out, a net change of +11 holders.
- The largest Vornado Realty Trust buyer in Q4 2016 was Cohen & Steers, an estimated $376M added.
- The largest Vornado Realty Trust seller in Q4 2016 was Invesco, an estimated $165M sold.
Based on aggregated 13F filings for Q4 2016.