Vornado Realty Trust
434 hedge funds and large institutions have $10.7B invested in Vornado Realty Trust in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 161 increasing their positions, 148 reducing their positions, and 56 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 148
0.26% more ownership
Funds ownership: 87% → 87.26% (+0.26%)
5% less capital invested
Capital invested by funds: $11.2B → $10.7B (-$510M)
4% less funds holding
Funds holding: 453 → 434 (-19)
23% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 56
39% less call options, than puts
Call options by funds: $23.9M | Put options by funds: $39.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$174M |
| 2 |
LPC
Long Pond Capital
New York
|
+$128M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$108M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$62.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$143M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$59.7M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$59.2M |
| 5 |
Morgan Stanley
New York
|
-$58.3M |
VNO Hedge Fund Activity: Q2 2019 in Review
434 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q2 2019, worth a combined $10.7B — down 4.6% from $11.2B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of VNO and 43 opened new positions — a net loss of 13 holders — while 148 trimmed existing stakes and 161 added.
The largest buyer was Nomura Holdings, adding an estimated $174M. The largest seller was Deutsche Bank, cutting an estimated $143M.
- 434 institutional investors held Vornado Realty Trust (VNO) as of Q2 2019, down from 453 in Q1 2019.
- Funds reported $10.7B of Vornado Realty Trust stock for Q2 2019, down 4.6% quarter-over-quarter.
- 43 funds opened new Vornado Realty Trust positions in Q2 2019 and 56 closed out, a net change of -13 holders.
- The largest Vornado Realty Trust buyer in Q2 2019 was Nomura Holdings, an estimated $174M added.
- The largest Vornado Realty Trust seller in Q2 2019 was Deutsche Bank, an estimated $143M sold.
Based on aggregated 13F filings for Q2 2019.