Vornado Realty Trust
440 hedge funds and large institutions have $11.4B invested in Vornado Realty Trust in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 142 increasing their positions, 173 reducing their positions, and 43 closing their positions.
23% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 43
2% more call options, than puts
Call options by funds: $34.6M | Put options by funds: $34.1M
1% more funds holding
Funds holding: 436 → 440 (+4)
0.28% more ownership
Funds ownership: 88.97% → 89.25% (+0.28%)
14% less capital invested
Capital invested by funds: $13.2B → $11.4B (-$1.79B)
18% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 173
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$326M |
| 2 |
LPC
Long Pond Capital
New York
|
+$231M |
| 3 |
JP Morgan Chase
New York
|
+$94.8M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$45.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$147M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$139M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$111M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$102M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$47.3M |
VNO Hedge Fund Activity: Q1 2018 in Review
440 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q1 2018, worth a combined $11.4B — down 14% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new VNO positions and 43 closed out — a net gain of 10 holders — while 142 added to existing stakes and 173 trimmed.
The largest buyer was Norges Bank, adding an estimated $326M. The largest seller was Bank of New York Mellon, cutting an estimated $147M.
- 440 institutional investors held Vornado Realty Trust (VNO) as of Q1 2018, up from 436 in Q4 2017.
- Funds reported $11.4B of Vornado Realty Trust stock for Q1 2018, down 14% quarter-over-quarter.
- 53 funds opened new Vornado Realty Trust positions in Q1 2018 and 43 closed out, a net change of +10 holders.
- The largest Vornado Realty Trust buyer in Q1 2018 was Norges Bank, an estimated $326M added.
- The largest Vornado Realty Trust seller in Q1 2018 was Bank of New York Mellon, an estimated $147M sold.
Based on aggregated 13F filings for Q1 2018.