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Vornado Realty Trust

420 hedge funds and large institutions have $13.2B invested in Vornado Realty Trust in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 331 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 457420 (-37)

17% less capital invested

Capital invested by funds: $15.8B → $13.2B (-$2.62B)

19.72% less ownership

Funds ownership: 110.48%90.77% (-20%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

44% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $32.9M

51% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 59

82% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 331

Holders
420
Holders Change
-37
Holders Change %
-8.1%
% of All Funds
10.44%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
29
Increased
58
Reduced
331
Closed
59
Calls
$18.4M
Puts
$32.9M
Net Calls
-$14.6M
Net Calls Change
-$9.36M

VNO Hedge Fund Activity: Q3 2017 in Review

420 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q3 2017, worth a combined $13.2B — down 17% from $15.8B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of VNO and 29 opened new positions — a net loss of 30 holders — while 331 trimmed existing stakes and 58 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $137M. The largest seller was BlackRock, cutting an estimated $258M.

  • 420 institutional investors held Vornado Realty Trust (VNO) as of Q3 2017, down from 457 in Q2 2017.
  • Funds reported $13.2B of Vornado Realty Trust stock for Q3 2017, down 17% quarter-over-quarter.
  • 29 funds opened new Vornado Realty Trust positions in Q3 2017 and 59 closed out, a net change of -30 holders.
  • The largest Vornado Realty Trust buyer in Q3 2017 was Capital World Investors, an estimated $137M added.
  • The largest Vornado Realty Trust seller in Q3 2017 was BlackRock, an estimated $258M sold.

Based on aggregated 13F filings for Q3 2017.