Vornado Realty Trust
356 hedge funds and large institutions have $3.8B invested in Vornado Realty Trust in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 144 increasing their positions, 111 reducing their positions, and 38 closing their positions.
62% more call options, than puts
Call options by funds: $38.6M | Put options by funds: $23.9M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 111
13% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 38
2.08% more ownership
Funds ownership: 83.81% → 85.89% (+2.1%)
1% more funds holding
Funds holding: 354 → 356 (+2)
17% less capital invested
Capital invested by funds: $4.59B → $3.8B (-$788M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$132M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$27.9M |
| 3 |
Holocene Advisors
New York
|
+$23.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$21.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$38.2M |
| 2 |
Barclays
London,
United Kingdom
|
-$21.9M |
| 3 |
Morgan Stanley
New York
|
-$14.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.1M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$12.4M |
VNO Hedge Fund Activity: Q3 2022 in Review
356 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q3 2022, worth a combined $3.8B — down 17% from $4.59B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new VNO positions and 38 closed out — a net gain of 5 holders — while 144 added to existing stakes and 111 trimmed.
The largest buyer was Invesco, adding an estimated $132M. The largest seller was Millennium Management, exiting entirely with an estimated $38.2M sold.
- 356 institutional investors held Vornado Realty Trust (VNO) as of Q3 2022, up from 354 in Q2 2022.
- Funds reported $3.8B of Vornado Realty Trust stock for Q3 2022, down 17% quarter-over-quarter.
- 43 funds opened new Vornado Realty Trust positions in Q3 2022 and 38 closed out, a net change of +5 holders.
- The largest Vornado Realty Trust buyer in Q3 2022 was Invesco, an estimated $132M added.
- The largest Vornado Realty Trust seller in Q3 2022 was Millennium Management, an estimated $38.2M sold.
Based on aggregated 13F filings for Q3 2022.