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SRG

Seritage Growth Properties

116 hedge funds and large institutions have $407M invested in Seritage Growth Properties in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more capital invested

Capital invested by funds: $327M → $407M (+$80.1M)

4.86% less ownership

Funds ownership: 97.27%92.41% (-4.9%)

9% less funds holding

Funds holding: 128116 (-12)

33% less call options, than puts

Call options by funds: $6.76M | Put options by funds: $10.1M

33% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 48

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

Holders
116
Holders Change
-12
Holders Change %
-9.38%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
20
Increased
32
Reduced
48
Closed
32
Calls
$6.76M
Puts
$10.1M
Net Calls
-$3.37M
Net Calls Change
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.9M -$17.5K -1,737 -1%
Barclays
27
Barclays
United Kingdom
$1.86M +$911K +90,601 +125%
Wells Fargo
28
Wells Fargo
California
$1.71M -$2.62M -260,234 -63%
OKSA
29
O'Keefe Stevens Advisory
New York
$1.56M +$1.38M +137,086 New
GI
30
GAMCO Investors
Connecticut
$1.45M -$371K -36,900 -22%
N
31
Nuveen
North Carolina
$1.44M -$139K -13,848 -10%
WG
32
Winton Group
United Kingdom
$1.42M +$852K +84,659 +213%
Bank of America
33
Bank of America
North Carolina
$1.37M -$409K -40,705 -25%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.07M +$619K +61,492 +190%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$1.07M -$6.91K -687 -0.7%
ISL
36
Ingalls & Snyder LLC
New York
$1.05M -$510K -50,687 -35%
Morgan Stanley
37
Morgan Stanley
New York
$1M -$4.51M -447,883 -84%
Swiss National Bank
38
Swiss National Bank
Switzerland
$910K +$121K +12,000 +18%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$890K +$192K +19,065 +32%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$873K +$28.2K +2,807 +4%
AllianceBernstein
41
AllianceBernstein
Tennessee
$870K +$117K +11,648 +18%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$857K +$1.01K +100 +0.1%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$803K -$160K -15,863 -18%
REMS
44
Real Estate Management Services
$718K -$399K -39,700 -39%
Asset Management One
45
Asset Management One
Japan
$700K +$80.7K +8,024 +15%
Ameriprise
46
Ameriprise
Minnesota
$672K -$243K -24,190 -29%
PPA
47
Parametric Portfolio Associates
Washington
$661K +$56.7K +5,636 +11%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$581K
LI
49
Leap Investments
Illinois
$562K +$496K +49,300 New
Jane Street
50
Jane Street
New York
$550K +$485K +48,179 New