Vornado Realty Trust
436 hedge funds and large institutions have $13.2B invested in Vornado Realty Trust in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 144 increasing their positions, 163 reducing their positions, and 35 closing their positions.
54% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 35
4% more funds holding
Funds holding: 420 → 436 (+16)
0% less capital invested
Capital invested by funds: $13.2B → $13.2B (-$23.5M)
2% less call options, than puts
Call options by funds: $17.3M | Put options by funds: $17.7M
1.8% less ownership
Funds ownership: 90.77% → 88.97% (-1.8%)
12% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 163
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$283M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$216M |
| 3 |
Morgan Stanley
New York
|
+$124M |
| 4 |
JP Morgan Chase
New York
|
+$116M |
| 5 |
Bank of New York Mellon
New York
|
+$92.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$340M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$294M |
| 3 |
Goldman Sachs
New York
|
-$101M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$66.3M |
| 5 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$62.8M |
VNO Hedge Fund Activity: Q4 2017 in Review
436 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q4 2017, worth a combined $13.2B — down 0.18% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new VNO positions and 35 closed out — a net gain of 19 holders — while 144 added to existing stakes and 163 trimmed.
The largest buyer was Norges Bank, adding an estimated $283M. The largest seller was Cohen & Steers, cutting an estimated $340M.
- 436 institutional investors held Vornado Realty Trust (VNO) as of Q4 2017, up from 420 in Q3 2017.
- Funds reported $13.2B of Vornado Realty Trust stock for Q4 2017, down 0.18% quarter-over-quarter.
- 54 funds opened new Vornado Realty Trust positions in Q4 2017 and 35 closed out, a net change of +19 holders.
- The largest Vornado Realty Trust buyer in Q4 2017 was Norges Bank, an estimated $283M added.
- The largest Vornado Realty Trust seller in Q4 2017 was Cohen & Steers, an estimated $340M sold.
Based on aggregated 13F filings for Q4 2017.