Vornado Realty Trust
452 hedge funds and large institutions have $11.2B invested in Vornado Realty Trust in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 163 increasing their positions, 150 reducing their positions, and 39 closing their positions.
59% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 39
47% more call options, than puts
Call options by funds: $79.3M | Put options by funds: $54M
7% more capital invested
Capital invested by funds: $10.5B → $11.2B (+$685M)
4% more funds holding
Funds holding: 434 → 452 (+18)
9% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 150
2.02% less ownership
Funds ownership: 88.97% → 86.95% (-2%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$148M |
| 2 |
State Street
Boston,
Massachusetts
|
+$106M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$59M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$57.3M |
| 5 |
Millennium Management
New York
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$374M |
| 2 |
JP Morgan Chase
New York
|
-$183M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$172M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$40.9M |
| 5 |
TAM
Third Avenue Management
New York
|
-$26.1M |
VNO Hedge Fund Activity: Q1 2019 in Review
452 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q1 2019, worth a combined $11.2B — up 6.5% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new VNO positions and 39 closed out — a net gain of 23 holders — while 163 added to existing stakes and 150 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $148M. The largest seller was Cohen & Steers, cutting an estimated $374M.
- 452 institutional investors held Vornado Realty Trust (VNO) as of Q1 2019, up from 434 in Q4 2018.
- Funds reported $11.2B of Vornado Realty Trust stock for Q1 2019, up 6.5% quarter-over-quarter.
- 62 funds opened new Vornado Realty Trust positions in Q1 2019 and 39 closed out, a net change of +23 holders.
- The largest Vornado Realty Trust buyer in Q1 2019 was Deutsche Bank, an estimated $148M added.
- The largest Vornado Realty Trust seller in Q1 2019 was Cohen & Steers, an estimated $374M sold.
Based on aggregated 13F filings for Q1 2019.