SL Green Realty
319 hedge funds and large institutions have $4B invested in SL Green Realty in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 130 reducing their positions, and 44 closing their positions.
141% more call options, than puts
Call options by funds: $71.9M | Put options by funds: $29.8M
2.61% less ownership
Funds ownership: 86.74% → 84.13% (-2.6%)
4% less funds holding
Funds holding: 334 → 319 (-15)
15% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 130
17% less capital invested
Capital invested by funds: $4.8B → $4B (-$798M)
23% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 44
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$61.4M |
| 2 |
JP Morgan Chase
New York
|
+$31.6M |
| 3 |
CC
Cannell & Co
New York
|
+$24.7M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
+$23.1M |
| 5 |
BlackRock
New York
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$106M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$89.1M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$45.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$40.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCM
351
Quantinno Capital Management
New York
| – | -$210K | -2,631 | Closed |
|
|
RWM
352
Ritholtz Wealth Management
New York
| – | -$203K | -2,539 | Closed |
|
353
Twin Tree Management
Dallas,
Texas
| – | -$52K | -650 | Closed |
|
|
FWM
354
FFT Wealth Management
Philadelphia,
Pennsylvania
| – | -$16K | -199 | Closed |
|
|
PP
355
Paloma Partners
Greenwich,
Connecticut
| – | -$8K | -100 | Closed |
|
|
CFO
356
CVA Family Office
Denver,
Colorado
| – | -$6K | -70 | Closed |
|
|
RFA
357
Reilly Financial Advisors
La Mesa,
California
| – | -$3K | -36 | Closed |
|
|
CA
358
Clearstead Advisors
Cleveland,
Ohio
| – | -$2K | -29 | Closed |
|
|
KFP
359
KB Financial Partners
Princeton,
New Jersey
| – | -$2K | -27 | Closed |
|
|
SB
360
Strategic Blueprint
Atlanta,
Georgia
| – | -$2K | -27 | Closed |
|
|
EI
361
Ellevest Inc
New York
| – | -$2K | -26 | Closed |
|
|
EVM
362
Eaton Vance Management
Boston,
Massachusetts
| – | +$657 | +9 | +1% |
|
SLG Hedge Fund Activity: Q3 2021 in Review
319 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q3 2021, worth a combined $4B — down 17% from $4.8B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of SLG and 34 opened new positions — a net loss of 10 holders — while 130 trimmed existing stakes and 111 added.
The largest buyer was Centersquare Investment Management, adding an estimated $61.4M. The largest seller was Deutsche Bank, cutting an estimated $106M.
- 319 institutional investors held SL Green Realty (SLG) as of Q3 2021, down from 334 in Q2 2021.
- Funds reported $4B of SL Green Realty stock for Q3 2021, down 17% quarter-over-quarter.
- 34 funds opened new SL Green Realty positions in Q3 2021 and 44 closed out, a net change of -10 holders.
- The largest SL Green Realty buyer in Q3 2021 was Centersquare Investment Management, an estimated $61.4M added.
- The largest SL Green Realty seller in Q3 2021 was Deutsche Bank, an estimated $106M sold.
Based on aggregated 13F filings for Q3 2021.