Vornado Realty Trust
438 hedge funds and large institutions have $10.4B invested in Vornado Realty Trust in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 158 reducing their positions, and 48 closing their positions.
15% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 48
1% more funds holding
Funds holding: 434 → 438 (+4)
2% less capital invested
Capital invested by funds: $10.7B → $10.4B (-$254M)
4% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 158
1.52% less ownership
Funds ownership: 87.26% → 85.74% (-1.5%)
15% less call options, than puts
Call options by funds: $29.4M | Put options by funds: $34.6M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$115M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$80M |
| 3 |
EM
Elliott Management
New York
|
+$62.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$39.7M |
| 5 |
LPC
Long Pond Capital
New York
|
+$36.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
-$331M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$115M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$86.1M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$44M |
| 5 |
BlackRock
New York
|
-$40.2M |
VNO Hedge Fund Activity: Q3 2019 in Review
438 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q3 2019, worth a combined $10.4B — down 2.4% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new VNO positions and 48 closed out — a net gain of 7 holders — while 151 added to existing stakes and 158 trimmed.
The largest buyer was Invesco, adding an estimated $115M. The largest seller was APG Asset Management US, exiting entirely with an estimated $331M sold.
- 438 institutional investors held Vornado Realty Trust (VNO) as of Q3 2019, up from 434 in Q2 2019.
- Funds reported $10.4B of Vornado Realty Trust stock for Q3 2019, down 2.4% quarter-over-quarter.
- 55 funds opened new Vornado Realty Trust positions in Q3 2019 and 48 closed out, a net change of +7 holders.
- The largest Vornado Realty Trust buyer in Q3 2019 was Invesco, an estimated $115M added.
- The largest Vornado Realty Trust seller in Q3 2019 was APG Asset Management US, an estimated $331M sold.
Based on aggregated 13F filings for Q3 2019.