SL Green Realty
297 hedge funds and large institutions have $3.4B invested in SL Green Realty in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 128 reducing their positions, and 55 closing their positions.
26% more call options, than puts
Call options by funds: $34.8M | Put options by funds: $27.6M
3.96% more ownership
Funds ownership: 99.48% → 103.44% (+4%)
7% less capital invested
Capital invested by funds: $3.63B → $3.4B (-$236M)
8% less funds holding
Funds holding: 322 → 297 (-25)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
22% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 128
42% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$79.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$53.8M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$23.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$19.5M |
| 5 |
ACM
Adelante Capital Management
Alameda,
California
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KSCM
King Street Capital Management
New York
|
-$50.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$41.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$24.5M |
| 4 |
BlackRock
New York
|
-$21.7M |
| 5 |
Morgan Stanley
New York
|
-$21.6M |
SLG Hedge Fund Activity: Q3 2020 in Review
297 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q3 2020, worth a combined $3.4B — down 6.5% from $3.63B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of SLG and 32 opened new positions — a net loss of 23 holders — while 128 trimmed existing stakes and 100 added.
The largest buyer was PGGM Investments, adding an estimated $79.4M. The largest seller was King Street Capital Management, exiting entirely with an estimated $50.5M sold.
- 297 institutional investors held SL Green Realty (SLG) as of Q3 2020, down from 322 in Q2 2020.
- Funds reported $3.4B of SL Green Realty stock for Q3 2020, down 6.5% quarter-over-quarter.
- 32 funds opened new SL Green Realty positions in Q3 2020 and 55 closed out, a net change of -23 holders.
- The largest SL Green Realty buyer in Q3 2020 was PGGM Investments, an estimated $79.4M added.
- The largest SL Green Realty seller in Q3 2020 was King Street Capital Management, an estimated $50.5M sold.
Based on aggregated 13F filings for Q3 2020.