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SRG

Seritage Growth Properties

130 hedge funds and large institutions have $1.72B invested in Seritage Growth Properties in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.17% more ownership

Funds ownership: 110.94%112.11% (+1.2%)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

2% less capital invested

Capital invested by funds: $1.76B → $1.72B (-$40.8M)

10% less funds holding

Funds holding: 144130 (-14)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

57% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $36.8M

Holders
130
Holders Change
-14
Holders Change %
-9.72%
% of All Funds
2.82%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
10
Increased
46
Reduced
46
Closed
22
Calls
$15.7M
Puts
$36.8M
Net Calls
-$21.1M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RP
26
RBS Partners
Florida
$11.9M -$2.85M -64,829 -19%
SBCM
27
Schwerin Boyle Capital Management
Massachusetts
$10M
JP Morgan Chase
28
JP Morgan Chase
New York
$9.09M -$2.58M -58,781 -22%
LDB
29
Lee, Danner & Bass
Tennessee
$8.51M +$103K +2,342 +1%
ISL
30
Ingalls & Snyder LLC
New York
$7.38M -$148K -3,373 -2%
Wells Fargo
31
Wells Fargo
California
$7.18M -$1.07M -24,357 -13%
PPA
32
Parametric Portfolio Associates
Washington
$7M -$219K -4,977 -3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$6.87M -$1.62M -36,951 -19%
N
34
Nuveen
North Carolina
$5.95M +$6.09M +138,426 New
OKSA
35
O'Keefe Stevens Advisory
New York
$5.64M +$99.4K +2,262 +2%
GI
36
GAMCO Investors
Connecticut
$5.36M +$281K +6,400 +5%
ZCA
37
Zeke Capital Advisors
Pennsylvania
$5.13M -$103K -2,350 -2%
Legal & General Group
38
Legal & General Group
United Kingdom
$4.55M +$974K +22,157 +26%
RJA
39
Raymond James & Associates
Florida
$3.61M -$193K -4,401 -5%
Barclays
40
Barclays
United Kingdom
$3.27M +$1.61M +36,524 +92%
OP
41
Oldfield Partners
United Kingdom
$2.86M
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.77M +$314K +7,139 +12%
Citadel Advisors
43
Citadel Advisors
Florida
$2.72M +$199K +4,517 +8%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.71M +$57.2K +1,300 +2%
Bank of America
45
Bank of America
North Carolina
$2.66M +$258K +5,878 +10%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$2.5M +$3.74K +85 +0.1%
CS
47
Credit Suisse
Switzerland
$2.36M +$30.1K +684 +1%
Asset Management One
48
Asset Management One
Japan
$2.3M -$65.7K -1,494 -3%
Deutsche Bank
49
Deutsche Bank
Germany
$2.28M +$487K +11,073 +26%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.16M +$13K +295 +0.6%