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SL Green Realty

300 hedge funds and large institutions have $2.69B invested in SL Green Realty in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 91 increasing their positions, 96 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 32

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $2.13B → $2.69B (+$556M)

7% more funds holding

Funds holding: 280300 (+20)

3.54% more ownership

Funds ownership: 88.88%92.42% (+3.5%)

5% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 96

63% less call options, than puts

Call options by funds: $124M | Put options by funds: $334M

Holders
300
Holders Change
+20
Holders Change %
+7.14%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
56
Increased
91
Reduced
96
Closed
32
Calls
$124M
Puts
$334M
Net Calls
-$211M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$560M -$11.1M -300,761 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$466M +$1.59M +43,241 +0.4%
State Street
3
State Street
Massachusetts
$201M +$3.07M +83,148 +2%
Morgan Stanley
4
Morgan Stanley
New York
$101M +$41.2M +1,118,335 +100%
Deutsche Bank
5
Deutsche Bank
Germany
$93.5M +$2.59M +70,318 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$68.3M +$2.22M +60,110 +4%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$67.4M +$11M +297,094 +25%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$50.4M +$2.89M +78,322 +8%
Legal & General Group
9
Legal & General Group
United Kingdom
$46.9M +$1.39M +37,655 +4%
JP Morgan Chase
10
JP Morgan Chase
New York
$46.8M -$4.56M -123,779 -11%
Charles Schwab
11
Charles Schwab
California
$46.3M +$1.12M +30,289 +3%
MCM
12
Moore Capital Management
New York
$44.5M -$5.36M -145,251 -13%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$40.5M -$744K -20,169 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$37.3M -$7.67M -208,152 -20%
Northern Trust
15
Northern Trust
Illinois
$35.5M -$14.2M -386,308 -33%
Goldman Sachs
16
Goldman Sachs
New York
$35.2M +$6.89M +186,816 +32%
LCM
17
LDR Capital Management
New York
$31.7M
Russell Investments Group
18
Russell Investments Group
United Kingdom
$29.1M +$2.36M +63,943 +11%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$29M -$1.87M -50,657 -7%
Citadel Advisors
20
Citadel Advisors
Florida
$26.4M +$8.94M +242,551 +71%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$22.8M +$6.1M +165,331 +49%
N
22
Nuveen
North Carolina
$21.7M +$52.8K +1,431 +0.3%
Invesco
23
Invesco
Georgia
$20.7M -$286K -7,765 -2%
Norges Bank
24
Norges Bank
Norway
$18.7M
UBS AM
25
UBS AM
Illinois
$17.1M +$696K +18,875 +5%

SLG Hedge Fund Activity: Q4 2023 in Review

300 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q4 2023, worth a combined $2.69B — up 26% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SLG positions and 32 closed out — a net gain of 24 holders — while 91 added to existing stakes and 96 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $41.2M. The largest seller was Ameriprise, cutting an estimated $21.7M.

  • 300 institutional investors held SL Green Realty (SLG) as of Q4 2023, up from 280 in Q3 2023.
  • Funds reported $2.69B of SL Green Realty stock for Q4 2023, up 26% quarter-over-quarter.
  • 56 funds opened new SL Green Realty positions in Q4 2023 and 32 closed out, a net change of +24 holders.
  • The largest SL Green Realty buyer in Q4 2023 was Morgan Stanley, an estimated $41.2M added.
  • The largest SL Green Realty seller in Q4 2023 was Ameriprise, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2023.