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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
LCS
351
Levin Capital Strategies
New York
– -$520K -5,842 Closed
IG
352
ING Group
Netherlands
– -$514K -5,776 Closed
CG
353
Cutler Group
California
– -$509K -5,725 Closed
TAF
354
Tredje AP-fonden
Sweden
– -$506K -5,640 Closed
PHK
355
Point72 Hong Kong
Hong Kong
– -$499K -5,607 Closed
SS
356
Simplicity Solutions
Minnesota
– -$487K -5,477 Closed
Schroder Investment Management Group
357
Schroder Investment Management Group
United Kingdom
– -$485K -5,458 Closed
PI
358
PEAK6 Investments
Illinois
– -$471K -5,293 Closed
CIBC World Market
359
CIBC World Market
Ontario, Canada
– -$470K -5,287 Closed
AL
360
AJO LP
Pennsylvania
– -$433K -4,874 Closed
BF
361
BOK Financial
Oklahoma
– -$407K -4,572 Closed
FWIA
362
Fort Washington Investment Advisors
Ohio
– -$377K -4,235 Closed
BP
363
BBR Partners
New York
– -$368K -4,132 Closed
LSERS
364
Louisiana State Employees Retirement System
Louisiana
– -$358K -4,029 Closed
Mirae Asset Global Investments
365
Mirae Asset Global Investments
South Korea
– -$356K -4,003 Closed
OL
366
Optas LLC
Texas
– -$331K -3,742 Closed
PA
367
Profund Advisors
Maryland
– -$320K -3,596 Closed
B
368
Barings
North Carolina
– -$312K -3,492 Closed
HI
369
Horizon Investments
North Carolina
– -$303K -3,410 Closed
BHWM
370
Bar Harbor Wealth Management
New Hampshire
– -$299K -3,356 Closed
JT
371
Jump Trading
Illinois
– -$265K -2,981 Closed
IFWM
372
Institute for Wealth Management
Colorado
– -$256K -2,881 Closed
WIP
373
Wellesley Investment Partners
Massachusetts
– -$253K -2,850 Closed
MYAM
374
Meiji Yasuda Asset Management
Japan
– -$251K -2,824 Closed
Axa
375
Axa
France
– -$244K -2,747 Closed
13 14
15
16 17

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.