SL Green Realty
298 hedge funds and large institutions have $10.4B invested in SL Green Realty in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 18 closing their positions.
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
36% more call options, than puts
Call options by funds: $11M | Put options by funds: $8.05M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
4% more funds holding
Funds holding: 287 → 298 (+11)
0.45% more ownership
Funds ownership: 109.81% → 110.26% (+0.45%)
2% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 114
7% less capital invested
Capital invested by funds: $11.1B → $10.4B (-$739M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$150M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$96.3M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$40.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$26.5M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$153M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$97.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$92.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$55.8M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$25.4M |
SLG Hedge Fund Activity: Q3 2014 in Review
298 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q3 2014, worth a combined $10.4B — down 6.7% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SLG positions and 18 closed out — a net gain of 13 holders — while 112 added to existing stakes and 114 trimmed.
The largest buyer was Brookfield Corp, adding an estimated $150M. The largest seller was Cohen & Steers, cutting an estimated $153M.
- 298 institutional investors held SL Green Realty (SLG) as of Q3 2014, up from 287 in Q2 2014.
- Funds reported $10.4B of SL Green Realty stock for Q3 2014, down 6.7% quarter-over-quarter.
- 31 funds opened new SL Green Realty positions in Q3 2014 and 18 closed out, a net change of +13 holders.
- The largest SL Green Realty buyer in Q3 2014 was Brookfield Corp, an estimated $150M added.
- The largest SL Green Realty seller in Q3 2014 was Cohen & Steers, an estimated $153M sold.
Based on aggregated 13F filings for Q3 2014.