SL Green Realty
350 hedge funds and large institutions have $10B invested in SL Green Realty in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 139 increasing their positions, 129 reducing their positions, and 36 closing their positions.
83% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $8.27M
36% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 36
4% more funds holding
Funds holding: 338 → 350 (+12)
8% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 129
0.54% more ownership
Funds ownership: 110.97% → 111.51% (+0.54%)
16% less capital invested
Capital invested by funds: $11.9B → $10B (-$1.9B)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$216M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$142M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$68.1M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$65.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$45.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$426M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$280M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$124M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.3M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$47.8M |
SLG Hedge Fund Activity: Q1 2016 in Review
350 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q1 2016, worth a combined $10B — down 16% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SLG positions and 36 closed out — a net gain of 13 holders — while 139 added to existing stakes and 129 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $216M. The largest seller was Cohen & Steers, cutting an estimated $426M.
- 350 institutional investors held SL Green Realty (SLG) as of Q1 2016, up from 338 in Q4 2015.
- Funds reported $10B of SL Green Realty stock for Q1 2016, down 16% quarter-over-quarter.
- 49 funds opened new SL Green Realty positions in Q1 2016 and 36 closed out, a net change of +13 holders.
- The largest SL Green Realty buyer in Q1 2016 was Royal London Asset Management, an estimated $216M added.
- The largest SL Green Realty seller in Q1 2016 was Cohen & Steers, an estimated $426M sold.
Based on aggregated 13F filings for Q1 2016.