Vornado Realty Trust
360 hedge funds and large institutions have $3.6B invested in Vornado Realty Trust in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 135 increasing their positions, 117 reducing their positions, and 61 closing their positions.
23% more call options, than puts
Call options by funds: $36.8M | Put options by funds: $30M
18% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 61
15% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 117
5.19% more ownership
Funds ownership: 85.89% → 91.08% (+5.2%)
1% more funds holding
Funds holding: 356 → 360 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less capital invested
Capital invested by funds: $3.8B → $3.6B (-$206M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$210M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$67.4M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$32.9M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$31M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$126M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$44.4M |
| 3 |
BlackRock
New York
|
-$27.1M |
| 4 |
State Street
Boston,
Massachusetts
|
-$24.8M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$24.2M |
VNO Hedge Fund Activity: Q4 2022 in Review
360 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q4 2022, worth a combined $3.6B — down 5.4% from $3.8B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new VNO positions and 61 closed out — a net gain of 11 holders — while 135 added to existing stakes and 117 trimmed.
The largest buyer was Putnam Investments, adding an estimated $210M. The largest seller was Franklin Resources, cutting an estimated $126M.
- 360 institutional investors held Vornado Realty Trust (VNO) as of Q4 2022, up from 356 in Q3 2022.
- Funds reported $3.6B of Vornado Realty Trust stock for Q4 2022, down 5.4% quarter-over-quarter.
- 72 funds opened new Vornado Realty Trust positions in Q4 2022 and 61 closed out, a net change of +11 holders.
- The largest Vornado Realty Trust buyer in Q4 2022 was Putnam Investments, an estimated $210M added.
- The largest Vornado Realty Trust seller in Q4 2022 was Franklin Resources, an estimated $126M sold.
Based on aggregated 13F filings for Q4 2022.