Vornado Realty Trust
453 hedge funds and large institutions have $11B invested in Vornado Realty Trust in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 158 increasing their positions, 146 reducing their positions, and 52 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
44% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 52
6% more capital invested
Capital invested by funds: $10.4B → $11B (+$631M)
3% more funds holding
Funds holding: 438 → 453 (+15)
1.23% more ownership
Funds ownership: 85.74% → 86.97% (+1.2%)
8% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 146
9% less call options, than puts
Call options by funds: $34.9M | Put options by funds: $38.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPSG
Brookfield Public Securities Group
New York
|
+$117M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$39.6M |
| 3 |
Bank of New York Mellon
New York
|
+$35.3M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$31.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$77.9M |
| 2 |
LPC
Long Pond Capital
New York
|
-$76M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$59.2M |
| 4 |
State Street
Boston,
Massachusetts
|
-$52.6M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$33.3M |
VNO Hedge Fund Activity: Q4 2019 in Review
453 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q4 2019, worth a combined $11B — up 6.1% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new VNO positions and 52 closed out — a net gain of 23 holders — while 158 added to existing stakes and 146 trimmed.
The largest buyer was Brookfield Public Securities Group, opening a new position worth an estimated $117M. The largest seller was Nomura Holdings, exiting entirely with an estimated $77.9M sold.
- 453 institutional investors held Vornado Realty Trust (VNO) as of Q4 2019, up from 438 in Q3 2019.
- Funds reported $11B of Vornado Realty Trust stock for Q4 2019, up 6.1% quarter-over-quarter.
- 75 funds opened new Vornado Realty Trust positions in Q4 2019 and 52 closed out, a net change of +23 holders.
- The largest Vornado Realty Trust buyer in Q4 2019 was Brookfield Public Securities Group, an estimated $117M added.
- The largest Vornado Realty Trust seller in Q4 2019 was Nomura Holdings, an estimated $77.9M sold.
Based on aggregated 13F filings for Q4 2019.