SL Green Realty
309 hedge funds and large institutions have $12.1B invested in SL Green Realty in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 111 increasing their positions, 121 reducing their positions, and 22 closing their positions.
73% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 22
17% more capital invested
Capital invested by funds: $10.4B → $12.1B (+$1.72B)
4% more funds holding
Funds holding: 298 → 309 (+11)
8% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 121
2.37% less ownership
Funds ownership: 110.26% → 107.89% (-2.4%)
29% less call options, than puts
Call options by funds: $14.6M | Put options by funds: $20.5M
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$279M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$112M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$108M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$46.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$112M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$86.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$84.7M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$66.6M |
| 5 |
ACM
Adelante Capital Management
Alameda,
California
|
-$66.5M |
SLG Hedge Fund Activity: Q4 2014 in Review
309 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q4 2014, worth a combined $12.1B — up 17% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SLG positions and 22 closed out — a net gain of 16 holders — while 111 added to existing stakes and 121 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $279M. The largest seller was Deutsche Bank, cutting an estimated $112M.
- 309 institutional investors held SL Green Realty (SLG) as of Q4 2014, up from 298 in Q3 2014.
- Funds reported $12.1B of SL Green Realty stock for Q4 2014, up 17% quarter-over-quarter.
- 38 funds opened new SL Green Realty positions in Q4 2014 and 22 closed out, a net change of +16 holders.
- The largest SL Green Realty buyer in Q4 2014 was Cohen & Steers, an estimated $279M added.
- The largest SL Green Realty seller in Q4 2014 was Deutsche Bank, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2014.