SL Green Realty
SLG
322 hedge funds and large institutions have $13.8B invested in SL Green Realty in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 112 reducing their positions, and 26 closing their positions.
62% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 26
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 112
14% more capital invested
Capital invested by funds: $12.1B → $13.8B (+$1.71B)
4.68% more ownership
Funds ownership: 107.89% → 112.57% (+4.7%)
4% more funds holding
Funds holding: 309 → 322 (+13)
55% less call options, than puts
Call options by funds: $20.4M | Put options by funds: $45.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$257M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$215M |
| 3 |
JP Morgan Chase
New York
|
+$165M |
| 4 |
State Street
Boston,
Massachusetts
|
+$145M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$72.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$176M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$96.8M |
| 3 |
Bank of New York Mellon
New York
|
-$57.5M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$53.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$50.6M |
SLG Hedge Fund Activity: Q1 2015 in Review
322 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q1 2015, worth a combined $13.8B — up 14% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SLG positions and 26 closed out — a net gain of 16 holders — while 130 added to existing stakes and 112 trimmed.
The largest buyer was Vanguard Group, adding an estimated $257M. The largest seller was BlackRock Fund Advisors, cutting an estimated $176M.
- 322 institutional investors held SL Green Realty (SLG) as of Q1 2015, up from 309 in Q4 2014.
- Funds reported $13.8B of SL Green Realty stock for Q1 2015, up 14% quarter-over-quarter.
- 42 funds opened new SL Green Realty positions in Q1 2015 and 26 closed out, a net change of +16 holders.
- The largest SL Green Realty buyer in Q1 2015 was Vanguard Group, an estimated $257M added.
- The largest SL Green Realty seller in Q1 2015 was BlackRock Fund Advisors, an estimated $176M sold.
Based on aggregated 13F filings for Q1 2015.