SL Green Realty
373 hedge funds and large institutions have $6.6B invested in SL Green Realty in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 111 increasing their positions, 158 reducing their positions, and 50 closing their positions.
383% more call options, than puts
Call options by funds: $18.8M | Put options by funds: $3.9M
8% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 50
1% more funds holding
Funds holding: 370 → 373 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3.36% less ownership
Funds ownership: 104.33% → 100.97% (-3.4%)
23% less capital invested
Capital invested by funds: $8.53B → $6.6B (-$1.93B)
30% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$68.5M |
| 2 |
Morgan Stanley
New York
|
+$52.3M |
| 3 |
BlackRock
New York
|
+$47.2M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$42.6M |
| 5 |
LPC
Long Pond Capital
New York
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$140M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$109M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$71.3M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$65.5M |
| 5 |
AAMU
APG Asset Management US
New York
|
-$39.9M |
SLG Hedge Fund Activity: Q4 2018 in Review
373 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q4 2018, worth a combined $6.6B — down 23% from $8.53B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new SLG positions and 50 closed out — a net gain of 4 holders — while 111 added to existing stakes and 158 trimmed.
The largest buyer was Boston Partners, adding an estimated $68.5M. The largest seller was Fidelity Investments, cutting an estimated $140M.
- 373 institutional investors held SL Green Realty (SLG) as of Q4 2018, up from 370 in Q3 2018.
- Funds reported $6.6B of SL Green Realty stock for Q4 2018, down 23% quarter-over-quarter.
- 54 funds opened new SL Green Realty positions in Q4 2018 and 50 closed out, a net change of +4 holders.
- The largest SL Green Realty buyer in Q4 2018 was Boston Partners, an estimated $68.5M added.
- The largest SL Green Realty seller in Q4 2018 was Fidelity Investments, an estimated $140M sold.
Based on aggregated 13F filings for Q4 2018.