SL Green Realty
338 hedge funds and large institutions have $11.9B invested in SL Green Realty in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 139 reducing their positions, and 22 closing their positions.
145% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 22
36% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $10.8M
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
9% more funds holding
Funds holding: 310 → 338 (+28)
1% more capital invested
Capital invested by funds: $11.9B → $11.9B (+$65.5M)
4.34% less ownership
Funds ownership: 115.31% → 110.97% (-4.3%)
19% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$56.8M |
| 2 |
Morgan Stanley
New York
|
+$37M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$35.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29.6M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$202M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$121M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$84.3M |
| 4 |
LPC
Long Pond Capital
New York
|
-$62.5M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$44.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FC
351
FCA Corp
Houston,
Texas
| – | -$324K | -3,099 | Closed |
|
|
PL
352
Parkwood LLC
Cleveland,
Ohio
| – | -$317K | -3,031 | Closed |
|
|
SSG
353
Summit Securities Group
New York
| – | -$317K | -3,030 | Closed |
|
|
NB
354
Norinchukin Bank
Tokyo,
Japan
| – | -$307K | -2,933 | Closed |
|
|
AIM
355
Assured Investment Management
New York
| – | -$270K | -2,583 | Closed |
|
|
W
356
Wealthfront
Palo Alto,
California
| – | -$101K | -964 | Closed |
|
|
FNYS
357
First New York Securities
New York
| – | -$85.4K | -816 | Closed |
|
|
VIA
358
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$4K | -41 | Closed |
|
|
RPG
359
Risk Paradigm Group
Austin,
Texas
| – | -$1.41K | -13 | Closed |
|
360
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -11 | Closed |
|
SLG Hedge Fund Activity: Q4 2015 in Review
338 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q4 2015, worth a combined $11.9B — up 0.55% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new SLG positions and 22 closed out — a net gain of 32 holders — while 113 added to existing stakes and 139 trimmed.
The largest buyer was Vanguard Group, adding an estimated $56.8M. The largest seller was Cohen & Steers, cutting an estimated $202M.
- 338 institutional investors held SL Green Realty (SLG) as of Q4 2015, up from 310 in Q3 2015.
- Funds reported $11.9B of SL Green Realty stock for Q4 2015, up 0.55% quarter-over-quarter.
- 54 funds opened new SL Green Realty positions in Q4 2015 and 22 closed out, a net change of +32 holders.
- The largest SL Green Realty buyer in Q4 2015 was Vanguard Group, an estimated $56.8M added.
- The largest SL Green Realty seller in Q4 2015 was Cohen & Steers, an estimated $202M sold.
Based on aggregated 13F filings for Q4 2015.