Vornado Realty Trust
435 hedge funds and large institutions have $10.5B invested in Vornado Realty Trust in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 127 increasing their positions, 180 reducing their positions, and 65 closing their positions.
0.65% more ownership
Funds ownership: 88.31% → 88.97% (+0.65%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less funds holding
Funds holding: 454 → 435 (-19)
14% less capital invested
Capital invested by funds: $12.3B → $10.5B (-$1.76B)
26% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 65
29% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 180
66% less call options, than puts
Call options by funds: $16.8M | Put options by funds: $49.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$193M |
| 2 |
Cohen & Steers
New York
|
+$107M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$94.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$68.5M |
| 5 |
JP Morgan Chase
New York
|
+$39.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Adelante Capital Management
Alameda,
California
|
-$64.4M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$53.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$44.1M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$36.4M |
| 5 |
LPC
Long Pond Capital
New York
|
-$34.9M |
VNO Hedge Fund Activity: Q4 2018 in Review
435 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q4 2018, worth a combined $10.5B — down 14% from $12.3B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of VNO and 48 opened new positions — a net loss of 17 holders — while 180 trimmed existing stakes and 127 added.
The largest buyer was Fidelity Investments, adding an estimated $193M. The largest seller was Adelante Capital Management, cutting an estimated $64.4M.
- 435 institutional investors held Vornado Realty Trust (VNO) as of Q4 2018, down from 454 in Q3 2018.
- Funds reported $10.5B of Vornado Realty Trust stock for Q4 2018, down 14% quarter-over-quarter.
- 48 funds opened new Vornado Realty Trust positions in Q4 2018 and 65 closed out, a net change of -17 holders.
- The largest Vornado Realty Trust buyer in Q4 2018 was Fidelity Investments, an estimated $193M added.
- The largest Vornado Realty Trust seller in Q4 2018 was Adelante Capital Management, an estimated $64.4M sold.
Based on aggregated 13F filings for Q4 2018.