SL Green Realty
324 hedge funds and large institutions have $3.36B invested in SL Green Realty in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 122 reducing their positions, and 78 closing their positions.
57% more call options, than puts
Call options by funds: $3.63M | Put options by funds: $2.31M
0.3% less ownership
Funds ownership: 103.52% → 103.22% (-0.3%)
4% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 122
9% less funds holding
Funds holding: 355 → 324 (-31)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
35% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 78
55% less capital invested
Capital invested by funds: $7.4B → $3.36B (-$4.04B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$98.2M |
| 2 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$93.6M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$75.8M |
| 4 |
SI
Standard Investments
New York
|
+$32.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$79.6M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$69.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$67.8M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$33.2M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$26.2M |
SLG Hedge Fund Activity: Q1 2020 in Review
324 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q1 2020, worth a combined $3.36B — down 55% from $7.4B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of SLG and 51 opened new positions — a net loss of 27 holders — while 122 trimmed existing stakes and 117 added.
The largest buyer was Confluence Investment Management, opening a new position worth an estimated $98.2M. The largest seller was JP Morgan Chase, cutting an estimated $79.6M.
- 324 institutional investors held SL Green Realty (SLG) as of Q1 2020, down from 355 in Q4 2019.
- Funds reported $3.36B of SL Green Realty stock for Q1 2020, down 55% quarter-over-quarter.
- 51 funds opened new SL Green Realty positions in Q1 2020 and 78 closed out, a net change of -27 holders.
- The largest SL Green Realty buyer in Q1 2020 was Confluence Investment Management, an estimated $98.2M added.
- The largest SL Green Realty seller in Q1 2020 was JP Morgan Chase, an estimated $79.6M sold.
Based on aggregated 13F filings for Q1 2020.