SL Green Realty
362 hedge funds and large institutions have $9.49B invested in SL Green Realty in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 108 increasing their positions, 137 reducing their positions, and 28 closing their positions.
158% more call options, than puts
Call options by funds: $29.2M | Put options by funds: $11.3M
132% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 28
11% more funds holding
Funds holding: 327 → 362 (+35)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
7.04% less ownership
Funds ownership: 105.94% → 98.9% (-7%)
8% less capital invested
Capital invested by funds: $10.3B → $9.49B (-$789M)
21% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 137
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$224M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$171M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.5M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$48.3M |
| 5 |
Millennium Management
New York
|
+$46.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$608M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$209M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$199M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$69.9M |
| 5 |
JP Morgan Chase
New York
|
-$65.7M |
SLG Hedge Fund Activity: Q4 2017 in Review
362 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q4 2017, worth a combined $9.49B — down 7.7% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new SLG positions and 28 closed out — a net gain of 37 holders — while 108 added to existing stakes and 137 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $224M. The largest seller was Cohen & Steers, cutting an estimated $608M.
- 362 institutional investors held SL Green Realty (SLG) as of Q4 2017, up from 327 in Q3 2017.
- Funds reported $9.49B of SL Green Realty stock for Q4 2017, down 7.7% quarter-over-quarter.
- 65 funds opened new SL Green Realty positions in Q4 2017 and 28 closed out, a net change of +37 holders.
- The largest SL Green Realty buyer in Q4 2017 was Morgan Stanley, an estimated $224M added.
- The largest SL Green Realty seller in Q4 2017 was Cohen & Steers, an estimated $608M sold.
Based on aggregated 13F filings for Q4 2017.