SL Green Realty
266 hedge funds and large institutions have $1.3B invested in SL Green Realty in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 111 increasing their positions, 80 reducing their positions, and 59 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 80
5.98% more ownership
Funds ownership: 79.75% → 85.73% (+6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less funds holding
Funds holding: 286 → 266 (-20)
24% less capital invested
Capital invested by funds: $1.7B → $1.3B (-$400M)
27% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 59
81% less call options, than puts
Call options by funds: $53.8M | Put options by funds: $279M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$52.4M |
| 2 |
Millennium Management
New York
|
+$35.3M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$34M |
| 4 |
BlackRock
New York
|
+$33.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$70.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$50.8M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
-$45.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$15.8M |
| 5 |
N
Natixis
Paris,
France
|
-$15.7M |
SLG Hedge Fund Activity: Q1 2023 in Review
266 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q1 2023, worth a combined $1.3B — down 24% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of SLG and 43 opened new positions — a net loss of 16 holders — while 80 trimmed existing stakes and 111 added.
The largest buyer was JP Morgan Chase, adding an estimated $52.4M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $70.1M sold.
- 266 institutional investors held SL Green Realty (SLG) as of Q1 2023, down from 286 in Q4 2022.
- Funds reported $1.3B of SL Green Realty stock for Q1 2023, down 24% quarter-over-quarter.
- 43 funds opened new SL Green Realty positions in Q1 2023 and 59 closed out, a net change of -16 holders.
- The largest SL Green Realty buyer in Q1 2023 was JP Morgan Chase, an estimated $52.4M added.
- The largest SL Green Realty seller in Q1 2023 was Confluence Investment Management, an estimated $70.1M sold.
Based on aggregated 13F filings for Q1 2023.