SL Green Realty
322 hedge funds and large institutions have $3.63B invested in SL Green Realty in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 107 increasing their positions, 126 reducing their positions, and 59 closing their positions.
80% more call options, than puts
Call options by funds: $34M | Put options by funds: $18.8M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
8% more capital invested
Capital invested by funds: $3.36B → $3.63B (+$273M)
2% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 59
1% less funds holding
Funds holding: 324 → 322 (-2)
3.75% less ownership
Funds ownership: 103.22% → 99.48% (-3.7%)
15% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$106M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$89.3M |
| 3 |
KSCM
King Street Capital Management
New York
|
+$48.6M |
| 4 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
+$41.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$132M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$90.7M |
| 3 |
Renaissance Technologies
New York
|
-$72M |
| 4 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$60.5M |
| 5 |
BlackRock
New York
|
-$58.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -68 | Closed |
|
|
BII
377
Bainco International Investors
Boston,
Massachusetts
| – | -$3K | -67 | Closed |
|
|
IA
378
IndexIQ Advisors
New York
| – | -$1K | -29 | Closed |
|
|
CFGS
379
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1.01K | -22 | Closed |
|
|
TI
380
tru Independence
Portland,
Oregon
| – | -$1 | -13 | Closed |
|
SLG Hedge Fund Activity: Q2 2020 in Review
322 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q2 2020, worth a combined $3.63B — up 8.1% from $3.36B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new SLG positions and 59 closed out — a net gain of 1 holder — while 107 added to existing stakes and 126 trimmed.
The largest buyer was PGGM Investments, adding an estimated $106M. The largest seller was Fidelity Investments, cutting an estimated $132M.
- 322 institutional investors held SL Green Realty (SLG) as of Q2 2020, down from 324 in Q1 2020.
- Funds reported $3.63B of SL Green Realty stock for Q2 2020, up 8.1% quarter-over-quarter.
- 60 funds opened new SL Green Realty positions in Q2 2020 and 59 closed out, a net change of +1 holder.
- The largest SL Green Realty buyer in Q2 2020 was PGGM Investments, an estimated $106M added.
- The largest SL Green Realty seller in Q2 2020 was Fidelity Investments, an estimated $132M sold.
Based on aggregated 13F filings for Q2 2020.