SL Green Realty
328 hedge funds and large institutions have $10.5B invested in SL Green Realty in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 115 increasing their positions, 140 reducing their positions, and 36 closing their positions.
94% more call options, than puts
Call options by funds: $22.1M | Put options by funds: $11.4M
1.39% more ownership
Funds ownership: 106.35% → 107.74% (+1.4%)
5% less funds holding
Funds holding: 344 → 328 (-16)
6% less capital invested
Capital invested by funds: $11.1B → $10.5B (-$630M)
18% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 140
31% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 36
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 |
Cohen & Steers
New York
|
-$98.4M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$74.9M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$48.6M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$32.3M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$31.4M |
SLG Hedge Fund Activity: Q3 2017 in Review
328 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q3 2017, worth a combined $10.5B — down 5.7% from $11.1B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of SLG and 25 opened new positions — a net loss of 11 holders — while 140 trimmed existing stakes and 115 added.
The largest buyer was Fidelity Investments, adding an estimated $137M. The largest seller was Cohen & Steers, cutting an estimated $98.4M.
- 328 institutional investors held SL Green Realty (SLG) as of Q3 2017, down from 344 in Q2 2017.
- Funds reported $10.5B of SL Green Realty stock for Q3 2017, down 5.7% quarter-over-quarter.
- 25 funds opened new SL Green Realty positions in Q3 2017 and 36 closed out, a net change of -11 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 Cohen & Steers, an estimated $98.4M sold.
Based on aggregated 13F filings for Q3 2017.