SL Green Realty
310 hedge funds and large institutions have $11.9B invested in SL Green Realty in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 128 increasing their positions, 116 reducing their positions, and 49 closing their positions.
20% more call options, than puts
Call options by funds: $21.1M | Put options by funds: $17.5M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
10% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 116
4.73% more ownership
Funds ownership: 110.58% → 115.31% (+4.7%)
2% more capital invested
Capital invested by funds: $11.6B → $11.9B (+$276M)
8% less funds holding
Funds holding: 338 → 310 (-28)
51% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$149M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$116M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$93.5M |
| 4 |
LPC
Long Pond Capital
New York
|
+$64M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$50.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$55.8M |
| 2 |
Morgan Stanley
New York
|
-$28.5M |
| 3 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
-$23.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$21.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Capital Fund Management (CFM)
Paris,
France
| – | -$271K | -2,528 | Closed |
|
|
AIP
352
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$202K | -1,901 | Closed |
|
|
BBHC
353
Brown Brothers Harriman & Co
New York
| – | -$165K | -1,550 | Closed |
|
|
EA
354
Euclid Advisors
Hartford,
Connecticut
| – | -$115K | -1,085 | Closed |
|
|
NIMI
355
Natixis Investment Managers International
Paris,
France
| – | -$101K | -950 | Closed |
|
|
PI
356
PineBridge Investments
New York
| – | -$79K | -741 | Closed |
|
|
AGM
357
Alpine Global Management
New York
| – | -$49K | -463 | Closed |
|
358
Parallax Volatility Advisers
San Francisco,
California
| – | -$7.83K | -73 | Closed |
|
|
QCG
359
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1.07K | -10 | -67% |
|
|
FANJ
360
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$1K | -9 | Closed |
|
SLG Hedge Fund Activity: Q3 2015 in Review
310 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q3 2015, worth a combined $11.9B — up 2.4% from $11.6B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of SLG and 24 opened new positions — a net loss of 25 holders — while 116 trimmed existing stakes and 128 added.
The largest buyer was JP Morgan Chase, adding an estimated $149M. The largest seller was Millennium Management, cutting an estimated $55.8M.
- 310 institutional investors held SL Green Realty (SLG) as of Q3 2015, down from 338 in Q2 2015.
- Funds reported $11.9B of SL Green Realty stock for Q3 2015, up 2.4% quarter-over-quarter.
- 24 funds opened new SL Green Realty positions in Q3 2015 and 49 closed out, a net change of -25 holders.
- The largest SL Green Realty buyer in Q3 2015 was JP Morgan Chase, an estimated $149M added.
- The largest SL Green Realty seller in Q3 2015 was Millennium Management, an estimated $55.8M sold.
Based on aggregated 13F filings for Q3 2015.