Vornado Realty Trust
381 hedge funds and large institutions have $6.06B invested in Vornado Realty Trust in 2020 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 113 increasing their positions, 150 reducing their positions, and 42 closing their positions.
67% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 42
6% more funds holding
Funds holding: 358 → 381 (+23)
6% more capital invested
Capital invested by funds: $5.73B → $6.06B (+$334M)
3.27% less ownership
Funds ownership: 88.17% → 84.9% (-3.3%)
25% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 150
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
60% less call options, than puts
Call options by funds: $46.1M | Put options by funds: $115M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$81.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$75.2M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$70M |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
+$27.1M |
| 5 |
Renaissance Technologies
New York
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$208M |
| 2 |
TCI Fund Management
London,
United Kingdom
|
-$183M |
| 3 |
Goldman Sachs
New York
|
-$49.1M |
| 4 |
Morgan Stanley
New York
|
-$47.5M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$34.1M |
VNO Hedge Fund Activity: Q4 2020 in Review
381 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q4 2020, worth a combined $6.06B — up 5.8% from $5.73B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new VNO positions and 42 closed out — a net gain of 28 holders — while 113 added to existing stakes and 150 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $81.5M. The largest seller was JP Morgan Chase, cutting an estimated $208M.
- 381 institutional investors held Vornado Realty Trust (VNO) as of Q4 2020, up from 358 in Q3 2020.
- Funds reported $6.06B of Vornado Realty Trust stock for Q4 2020, up 5.8% quarter-over-quarter.
- 70 funds opened new Vornado Realty Trust positions in Q4 2020 and 42 closed out, a net change of +28 holders.
- The largest Vornado Realty Trust buyer in Q4 2020 was Royal Bank of Canada, an estimated $81.5M added.
- The largest Vornado Realty Trust seller in Q4 2020 was JP Morgan Chase, an estimated $208M sold.
Based on aggregated 13F filings for Q4 2020.