SL Green Realty
284 hedge funds and large institutions have $9.65B invested in SL Green Realty in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 116 increasing their positions, 94 reducing their positions, and 25 closing their positions.
53% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $10.4M
32% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 25
23% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 94
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
11% more capital invested
Capital invested by funds: $8.69B → $9.65B (+$958M)
6.94% more ownership
Funds ownership: 110.05% → 116.99% (+6.9%)
3% more funds holding
Funds holding: 276 → 284 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$117M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$66.7M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$32M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$31.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.5M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$61.7M |
| 3 |
AAMU
APG Asset Management US
New York
|
-$34.6M |
| 4 |
ECM
EII Capital Management
New York
|
-$20.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$17.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BMCMI
301
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$409K | -4,752 | Closed |
|
|
PP
302
Paloma Partners
Greenwich,
Connecticut
| – | -$366K | -4,251 | Closed |
|
|
RGNCM
303
R.G. Niederhoffer Capital Management
New York
| – | -$303K | -3,512 | Closed |
|
304
LSV Asset Management
Chicago,
Illinois
| – | -$239K | -2,789 | Closed |
|
|
DCM
305
Dynamic Capital Management
St. Helier,
Jersey
| – | -$236K | -2,746 | Closed |
|
|
CMBA
306
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$229K | -2,665 | Closed |
|
307
Rafferty Asset Management
New York
| – | -$226K | -2,628 | Closed |
|
|
EWM
308
Evercore Wealth Management
New York
| – | -$4K | -46 | Closed |
|
|
PIA
309
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$621 | -7 | Closed |
|
SLG Hedge Fund Activity: Q4 2013 in Review
284 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q4 2013, worth a combined $9.65B — up 11% from $8.69B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SLG positions and 25 closed out — a net gain of 8 holders — while 116 added to existing stakes and 94 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $117M. The largest seller was Fidelity Investments, cutting an estimated $63.5M.
- 284 institutional investors held SL Green Realty (SLG) as of Q4 2013, up from 276 in Q3 2013.
- Funds reported $9.65B of SL Green Realty stock for Q4 2013, up 11% quarter-over-quarter.
- 33 funds opened new SL Green Realty positions in Q4 2013 and 25 closed out, a net change of +8 holders.
- The largest SL Green Realty buyer in Q4 2013 was Cohen & Steers, an estimated $117M added.
- The largest SL Green Realty seller in Q4 2013 was Fidelity Investments, an estimated $63.5M sold.
Based on aggregated 13F filings for Q4 2013.