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SL Green Realty
SLG

324 hedge funds and large institutions have $3.36B invested in SL Green Realty in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 122 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $2.31M

0.3% less ownership

Funds ownership: 103.52% → 103.22% (-0.3%)

4% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 122

9% less funds holding

Funds holding: 355 → 324 (-31)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

35% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 78

55% less capital invested

Capital invested by funds: $7.4B → $3.36B (-$4.04B)

Holders
324
Holders Change
-31
Holders Change %
-8.73%
% of All Funds
7.14%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
51
Increased
117
Reduced
122
Closed
78
Calls
$3.63M
Puts
$2.31M
Net Calls
+$1.32M
Net Calls Change
-$24.3M

Top Buyers

Rank Fund Capital Flow
1
CIM
Confluence Investment Management
Missouri
+$98.2M
2
SCRM
Security Capital Research & Management
Illinois
+$93.6M
3
PP
Prudential plc
United Kingdom
+$75.8M
4
SI
Standard Investments
New York
+$32.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$31.9M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$79.6M
2
LIMS
Lasalle Investment Management Securities
Maryland
-$69.2M
3
Invesco
Invesco
Georgia
-$67.8M
4
AAMU
Amundi Asset Management US
Massachusetts
-$33.2M
5
CGM
Capital Growth Management
Massachusetts
-$26.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
326
Gillson Capital
Illinois
– -$8.97M -100,861 Closed
DCM
327
Driehaus Capital Management
Illinois
– -$7.22M -81,236 Closed
MCL
328
MIK Capital LP
New York
– -$5.75M -64,607 Closed
CCM
329
Chilton Capital Management
Texas
– -$5.54M -62,286 Closed
PIA
330
Piedmont Investment Advisors
North Carolina
– -$5.53M -62,157 Closed
BNP Paribas Asset Management
331
BNP Paribas Asset Management
France
– -$4.61M -51,869 Closed
Capital Fund Management (CFM)
332
Capital Fund Management (CFM)
France
– -$3.96M -44,506 Closed
CC
333
Cipher Capital
New York
– -$3.47M -39,031 Closed
AC
334
Allstate Corporation
Illinois
– -$3.31M -37,229 Closed
Two Sigma Investments
335
Two Sigma Investments
New York
– -$3.27M -36,726 Closed
WCM
336
Weld Capital Management
New York
– -$3.22M -36,169 Closed
Susquehanna International Group
337
Susquehanna International Group
Pennsylvania
– -$2.44M -31,351 Closed
Marshall Wace
338
Marshall Wace
United Kingdom
– -$2.36M -26,514 Closed
WCA
339
Waratah Capital Advisors
Ontario, Canada
– -$1.5M -16,819 Closed
BPSG
340
Brookfield Public Securities Group
New York
– -$1.45M -16,322 Closed
BCM
341
Bluefin Capital Management
New York
– -$1.32M -14,859 Closed
Wolverine Trading
342
Wolverine Trading
Illinois
– -$1.11M -14,248 Closed
MC
343
Machina Capital
France
– -$1.05M -11,785 Closed
DnB Asset Management
344
DnB Asset Management
Norway
– -$947K -10,643 Closed
SDAM
345
Shulman DeMeo Asset Management
New York
– -$261K -10,605 Closed
AQR Capital Management
346
AQR Capital Management
Connecticut
– -$936K -10,520 Closed
Pacer Advisors
347
Pacer Advisors
Pennsylvania
– -$872K -9,803 Closed
EMG
348
Ellington Management Group
Connecticut
– -$763K -8,574 Closed
WAM
349
World Asset Management
Michigan
– -$576K -6,480 Closed
Wellington Management Group
350
Wellington Management Group
Massachusetts
– -$520K -5,854 Closed
12 13
14
15 16

SLG Hedge Fund Activity: Q1 2020 in Review

324 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q1 2020, worth a combined $3.36B — down 55% from $7.4B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of SLG and 51 opened new positions — a net loss of 27 holders — while 122 trimmed existing stakes and 117 added.

The largest buyer was Confluence Investment Management, opening a new position worth an estimated $98.2M. The largest seller was JP Morgan Chase, cutting an estimated $79.6M.

  • 324 institutional investors held SL Green Realty (SLG) as of Q1 2020, down from 355 in Q4 2019.
  • Funds reported $3.36B of SL Green Realty stock for Q1 2020, down 55% quarter-over-quarter.
  • 51 funds opened new SL Green Realty positions in Q1 2020 and 78 closed out, a net change of -27 holders.
  • The largest SL Green Realty buyer in Q1 2020 was Confluence Investment Management, an estimated $98.2M added.
  • The largest SL Green Realty seller in Q1 2020 was JP Morgan Chase, an estimated $79.6M sold.

Based on aggregated 13F filings for Q1 2020.