Vornado Realty Trust
396 hedge funds and large institutions have $6.1B invested in Vornado Realty Trust in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 160 increasing their positions, 134 reducing their positions, and 105 closing their positions.
59% more call options, than puts
Call options by funds: $25.2M | Put options by funds: $15.8M
19% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 134
1.44% more ownership
Funds ownership: 86.97% → 88.41% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
13% less funds holding
Funds holding: 453 → 396 (-57)
45% less capital invested
Capital invested by funds: $11B → $6.1B (-$4.95B)
52% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$270M |
| 2 |
Goldman Sachs
New York
|
+$165M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$95.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$78.6M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$74.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$163M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$119M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$83.7M |
| 4 |
LPC
Long Pond Capital
New York
|
-$74.9M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$58.2M |
VNO Hedge Fund Activity: Q1 2020 in Review
396 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q1 2020, worth a combined $6.1B — down 45% from $11B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of VNO and 50 opened new positions — a net loss of 55 holders — while 134 trimmed existing stakes and 160 added.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $270M. The largest seller was Morgan Stanley, cutting an estimated $163M.
- 396 institutional investors held Vornado Realty Trust (VNO) as of Q1 2020, down from 453 in Q4 2019.
- Funds reported $6.1B of Vornado Realty Trust stock for Q1 2020, down 45% quarter-over-quarter.
- 50 funds opened new Vornado Realty Trust positions in Q1 2020 and 105 closed out, a net change of -55 holders.
- The largest Vornado Realty Trust buyer in Q1 2020 was Blackstone Inc, an estimated $270M added.
- The largest Vornado Realty Trust seller in Q1 2020 was Morgan Stanley, an estimated $163M sold.
Based on aggregated 13F filings for Q1 2020.