SL Green Realty
287 hedge funds and large institutions have $11.1B invested in SL Green Realty in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 116 reducing their positions, and 18 closing their positions.
89% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 18
36% more call options, than puts
Call options by funds: $13M | Put options by funds: $9.56M
5% more funds holding
Funds holding: 273 → 287 (+14)
2% more capital invested
Capital invested by funds: $10.9B → $11.1B (+$191M)
6.22% less ownership
Funds ownership: 116.03% → 109.81% (-6.2%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
15% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$256M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$70.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$60.8M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$19.7M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$536M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$114M |
| 3 |
ECM
EII Capital Management
New York
|
-$93.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$60M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.2M |
SLG Hedge Fund Activity: Q2 2014 in Review
287 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q2 2014, worth a combined $11.1B — up 1.7% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SLG positions and 18 closed out — a net gain of 16 holders — while 99 added to existing stakes and 116 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $256M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $536M.
- 287 institutional investors held SL Green Realty (SLG) as of Q2 2014, up from 273 in Q1 2014.
- Funds reported $11.1B of SL Green Realty stock for Q2 2014, up 1.7% quarter-over-quarter.
- 34 funds opened new SL Green Realty positions in Q2 2014 and 18 closed out, a net change of +16 holders.
- The largest SL Green Realty buyer in Q2 2014 was Wellington Management Group, an estimated $256M added.
- The largest SL Green Realty seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $536M sold.
Based on aggregated 13F filings for Q2 2014.