SL Green Realty
308 hedge funds and large institutions have $2.15B invested in SL Green Realty in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 114 reducing their positions, and 55 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0% more call options, than puts
Call options by funds: $24.8M | Put options by funds: $24.7M
4% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 114
4% less funds holding
Funds holding: 320 → 308 (-12)
3.91% less ownership
Funds ownership: 87.18% → 83.28% (-3.9%)
15% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 55
17% less capital invested
Capital invested by funds: $2.58B → $2.15B (-$430M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$49.8M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
+$31.4M |
| 3 |
Millennium Management
New York
|
+$19.9M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
+$17.9M |
| 5 |
HCM
HGI Capital Management
New York
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.5M |
| 2 |
CC
Cannell & Co
New York
|
-$21.7M |
| 3 |
N
Natixis
Paris,
France
|
-$17.4M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$14.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZB
351
Zions Bancorporation
Salt Lake City,
Utah
| – | -$1.25K | -27 | -96% |
|
|
CWP
352
Concord Wealth Partners
Abingdon,
Virginia
| – | -$1K | -20 | Closed |
|
|
EW
353
Evoke Wealth
Los Angeles,
California
| – | -$1K | -13 | Closed |
|
354
Cohen & Steers
New York
| – | +$46 | +1 | New |
|
|
FMP
355
Financial Management Professionals
Austin,
Texas
| – | +$372 | +8 | New |
|
SLG Hedge Fund Activity: Q3 2022 in Review
308 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q3 2022, worth a combined $2.15B — down 17% from $2.58B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of SLG and 47 opened new positions — a net loss of 8 holders — while 114 trimmed existing stakes and 109 added.
The largest buyer was Marshall Wace, adding an estimated $49.8M. The largest seller was Fidelity Investments, cutting an estimated $41.5M.
- 308 institutional investors held SL Green Realty (SLG) as of Q3 2022, down from 320 in Q2 2022.
- Funds reported $2.15B of SL Green Realty stock for Q3 2022, down 17% quarter-over-quarter.
- 47 funds opened new SL Green Realty positions in Q3 2022 and 55 closed out, a net change of -8 holders.
- The largest SL Green Realty buyer in Q3 2022 was Marshall Wace, an estimated $49.8M added.
- The largest SL Green Realty seller in Q3 2022 was Fidelity Investments, an estimated $41.5M sold.
Based on aggregated 13F filings for Q3 2022.