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SL Green Realty

286 hedge funds and large institutions have $1.7B invested in SL Green Realty in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 103

3.52% less ownership

Funds ownership: 83.28%79.75% (-3.5%)

7% less funds holding

Funds holding: 308286 (-22)

21% less capital invested

Capital invested by funds: $2.15B → $1.7B (-$450M)

30% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 54

38% less call options, than puts

Call options by funds: $35.6M | Put options by funds: $57.5M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
286
Holders Change
-22
Holders Change %
-7.14%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
38
Increased
108
Reduced
103
Closed
54
Calls
$35.6M
Puts
$57.5M
Net Calls
-$21.9M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$346M +$27M +709,564 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$318M +$3.01M +79,051 +0.8%
State Street
3
State Street
Massachusetts
$127M +$2.67M +70,230 +2%
CIM
4
Confluence Investment Management
Missouri
$70.1M -$474K -12,457 -0.6%
Marshall Wace
5
Marshall Wace
United Kingdom
$51.5M +$8.44M +221,907 +17%
DC
6
Davenport & Co
Virginia
$47.9M -$19.8M -521,281 -27%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$46M +$1.51M +39,694 +3%
MIRH
8
Madison International Realty Holdings
New York
$36.6M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$33.5M +$7.47M +196,522 +25%
Northern Trust
10
Northern Trust
Illinois
$29.6M -$8.79M -231,181 -21%
Legal & General Group
11
Legal & General Group
United Kingdom
$27.5M +$3.13M +82,338 +11%
Charles Schwab
12
Charles Schwab
California
$25.3M -$1.15M -30,269 -4%
Norges Bank
13
Norges Bank
Norway
$24.4M +$14.1M +372,142 +106%
Morgan Stanley
14
Morgan Stanley
New York
$24.4M -$17.7M -466,304 -39%
LCM
15
LDR Capital Management
New York
$22M +$616K +16,200 +3%
Invesco
16
Invesco
Georgia
$21.7M +$4.89M +128,587 +25%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$18.7M -$12.9M -339,102 -38%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$18.2M +$19.7M +516,855 +2,275%
JP Morgan Chase
19
JP Morgan Chase
New York
$18.1M -$22.8M -598,880 -53%
N
20
Natixis
France
$15.7M +$17.7M +464,273 New
UBS AM
21
UBS AM
Illinois
$12.6M +$1.25M +32,787 +10%
AQR Capital Management
22
AQR Capital Management
Connecticut
$11.7M +$657K +17,277 +5%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$11.6M +$11.3M +296,802 +607%
HP
24
Hosking Partners
United Kingdom
$11.4M +$3.34M +87,871 +35%
N
25
Nuveen
North Carolina
$9.9M -$18.2M -478,647 -62%

SLG Hedge Fund Activity: Q4 2022 in Review

286 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q4 2022, worth a combined $1.7B — down 21% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of SLG and 38 opened new positions — a net loss of 16 holders — while 103 trimmed existing stakes and 108 added.

The largest buyer was BlackRock, adding an estimated $27M. The largest seller was JP Morgan Chase, cutting an estimated $22.8M.

  • 286 institutional investors held SL Green Realty (SLG) as of Q4 2022, down from 308 in Q3 2022.
  • Funds reported $1.7B of SL Green Realty stock for Q4 2022, down 21% quarter-over-quarter.
  • 38 funds opened new SL Green Realty positions in Q4 2022 and 54 closed out, a net change of -16 holders.
  • The largest SL Green Realty buyer in Q4 2022 was BlackRock, an estimated $27M added.
  • The largest SL Green Realty seller in Q4 2022 was JP Morgan Chase, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2022.