SL Green Realty
338 hedge funds and large institutions have $11.6B invested in SL Green Realty in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 148 increasing their positions, 105 reducing their positions, and 26 closing their positions.
69% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 26
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
41% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 105
5% more funds holding
Funds holding: 322 → 338 (+16)
8% more call options, than puts
Call options by funds: $30M | Put options by funds: $27.8M
1.99% less ownership
Funds ownership: 112.57% → 110.58% (-2%)
16% less capital invested
Capital invested by funds: $13.8B → $11.6B (-$2.21B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$164M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$54M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$47.1M |
| 4 |
JP Morgan Chase
New York
|
+$46.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$189M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$156M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$53M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$46.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$32.3M |
SLG Hedge Fund Activity: Q2 2015 in Review
338 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q2 2015, worth a combined $11.6B — down 16% from $13.8B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new SLG positions and 26 closed out — a net gain of 18 holders — while 148 added to existing stakes and 105 trimmed.
The largest buyer was State Street, adding an estimated $164M. The largest seller was Invesco, cutting an estimated $189M.
- 338 institutional investors held SL Green Realty (SLG) as of Q2 2015, up from 322 in Q1 2015.
- Funds reported $11.6B of SL Green Realty stock for Q2 2015, down 16% quarter-over-quarter.
- 44 funds opened new SL Green Realty positions in Q2 2015 and 26 closed out, a net change of +18 holders.
- The largest SL Green Realty buyer in Q2 2015 was State Street, an estimated $164M added.
- The largest SL Green Realty seller in Q2 2015 was Invesco, an estimated $189M sold.
Based on aggregated 13F filings for Q2 2015.