SL Green Realty
327 hedge funds and large institutions have $10.3B invested in SL Green Realty in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 114 increasing their positions, 140 reducing their positions, and 37 closing their positions.
97% more call options, than puts
Call options by funds: $22M | Put options by funds: $11.2M
0.4% less ownership
Funds ownership: 106.35% → 105.94% (-0.4%)
5% less funds holding
Funds holding: 344 → 327 (-17)
7% less capital invested
Capital invested by funds: $11.1B → $10.3B (-$805M)
19% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 140
32% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 37
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$137M |
| 2 |
LPC
Long Pond Capital
New York
|
+$103M |
| 3 |
Morgan Stanley
New York
|
+$74.8M |
| 4 |
AAMU
APG Asset Management US
New York
|
+$29.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$180M |
| 2 |
Cohen & Steers
New York
|
-$98.4M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$74.9M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$48.6M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$32.3M |
SLG Hedge Fund Activity: Q3 2017 in Review
327 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q3 2017, worth a combined $10.3B — down 7.3% from $11.1B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of SLG and 25 opened new positions — a net loss of 12 holders — while 140 trimmed existing stakes and 114 added.
The largest buyer was Fidelity Investments, adding an estimated $137M. The largest seller was Brookfield Corp, exiting entirely with an estimated $180M sold.
- 327 institutional investors held SL Green Realty (SLG) as of Q3 2017, down from 344 in Q2 2017.
- Funds reported $10.3B of SL Green Realty stock for Q3 2017, down 7.3% quarter-over-quarter.
- 25 funds opened new SL Green Realty positions in Q3 2017 and 37 closed out, a net change of -12 holders.
- The largest SL Green Realty buyer in Q3 2017 was Fidelity Investments, an estimated $137M added.
- The largest SL Green Realty seller in Q3 2017 was Brookfield Corp, an estimated $180M sold.
Based on aggregated 13F filings for Q3 2017.