Vornado Realty Trust
380 hedge funds and large institutions have $6.41B invested in Vornado Realty Trust in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 128 increasing their positions, 153 reducing their positions, and 62 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
5% more capital invested
Capital invested by funds: $6.1B → $6.41B (+$316M)
0.41% less ownership
Funds ownership: 88.41% → 88% (-0.41%)
4% less funds holding
Funds holding: 396 → 380 (-16)
16% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 153
23% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 62
77% less call options, than puts
Call options by funds: $32M | Put options by funds: $141M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$340M |
| 2 |
TCI Fund Management
London,
United Kingdom
|
+$163M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$89.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$53.6M |
| 5 |
Morgan Stanley
New York
|
+$48.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$150M |
| 2 |
LPC
Long Pond Capital
New York
|
-$100M |
| 3 |
Goldman Sachs
New York
|
-$96M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$66.5M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$62.2M |
VNO Hedge Fund Activity: Q2 2020 in Review
380 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q2 2020, worth a combined $6.41B — up 5.2% from $6.1B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of VNO and 48 opened new positions — a net loss of 14 holders — while 153 trimmed existing stakes and 128 added.
The largest buyer was Brookfield Corp, adding an estimated $340M. The largest seller was Blackstone Inc, cutting an estimated $150M.
- 380 institutional investors held Vornado Realty Trust (VNO) as of Q2 2020, down from 396 in Q1 2020.
- Funds reported $6.41B of Vornado Realty Trust stock for Q2 2020, up 5.2% quarter-over-quarter.
- 48 funds opened new Vornado Realty Trust positions in Q2 2020 and 62 closed out, a net change of -14 holders.
- The largest Vornado Realty Trust buyer in Q2 2020 was Brookfield Corp, an estimated $340M added.
- The largest Vornado Realty Trust seller in Q2 2020 was Blackstone Inc, an estimated $150M sold.
Based on aggregated 13F filings for Q2 2020.