SL Green Realty
342 hedge funds and large institutions have $9.02B invested in SL Green Realty in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 118 increasing their positions, 142 reducing their positions, and 50 closing their positions.
64% more call options, than puts
Call options by funds: $30.9M | Put options by funds: $18.9M
7.66% more ownership
Funds ownership: 98.9% → 106.57% (+7.7%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less capital invested
Capital invested by funds: $9.49B → $9.02B (-$469M)
6% less funds holding
Funds holding: 362 → 342 (-20)
17% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 142
34% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$248M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$177M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$160M |
| 4 |
Morgan Stanley
New York
|
+$89M |
| 5 |
JP Morgan Chase
New York
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$171M |
| 2 |
LPC
Long Pond Capital
New York
|
-$140M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$100M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$87.4M |
| 5 |
Cohen & Steers
New York
|
-$68.7M |
SLG Hedge Fund Activity: Q1 2018 in Review
342 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q1 2018, worth a combined $9.02B — down 4.9% from $9.49B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of SLG and 33 opened new positions — a net loss of 17 holders — while 142 trimmed existing stakes and 118 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $248M. The largest seller was Brookfield Corp, exiting entirely with an estimated $171M sold.
- 342 institutional investors held SL Green Realty (SLG) as of Q1 2018, down from 362 in Q4 2017.
- Funds reported $9.02B of SL Green Realty stock for Q1 2018, down 4.9% quarter-over-quarter.
- 33 funds opened new SL Green Realty positions in Q1 2018 and 50 closed out, a net change of -17 holders.
- The largest SL Green Realty buyer in Q1 2018 was T. Rowe Price Associates, an estimated $248M added.
- The largest SL Green Realty seller in Q1 2018 was Brookfield Corp, an estimated $171M sold.
Based on aggregated 13F filings for Q1 2018.