SL Green Realty
370 hedge funds and large institutions have $8.53B invested in SL Green Realty in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 120 increasing their positions, 147 reducing their positions, and 28 closing their positions.
812% more call options, than puts
Call options by funds: $33.8M | Put options by funds: $3.7M
32% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 28
2% more funds holding
Funds holding: 364 → 370 (+6)
0.9% less ownership
Funds ownership: 105.23% → 104.33% (-0.9%)
6% less capital invested
Capital invested by funds: $9.06B → $8.53B (-$529M)
18% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 147
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$56.6M |
| 2 |
JP Morgan Chase
New York
|
+$52.1M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
+$32.1M |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$26M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$114M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$108M |
| 3 |
LPC
Long Pond Capital
New York
|
-$77.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$54.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$37.5M |
SLG Hedge Fund Activity: Q3 2018 in Review
370 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q3 2018, worth a combined $8.53B — down 5.8% from $9.06B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SLG positions and 28 closed out — a net gain of 9 holders — while 120 added to existing stakes and 147 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $56.6M. The largest seller was Principal Financial Group, cutting an estimated $114M.
- 370 institutional investors held SL Green Realty (SLG) as of Q3 2018, up from 364 in Q2 2018.
- Funds reported $8.53B of SL Green Realty stock for Q3 2018, down 5.8% quarter-over-quarter.
- 37 funds opened new SL Green Realty positions in Q3 2018 and 28 closed out, a net change of +9 holders.
- The largest SL Green Realty buyer in Q3 2018 was Fidelity Investments, an estimated $56.6M added.
- The largest SL Green Realty seller in Q3 2018 was Principal Financial Group, an estimated $114M sold.
Based on aggregated 13F filings for Q3 2018.