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SRG

Seritage Growth Properties

114 hedge funds and large institutions have $225M invested in Seritage Growth Properties in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

83% more capital invested

Capital invested by funds: $123M → $225M (+$102M)

16% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $20.6M

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 115114 (-1)

9.57% less ownership

Funds ownership: 54.15%44.58% (-9.6%)

33% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 43

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
1.96%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
24
Increased
29
Reduced
43
Closed
24
Calls
$23.8M
Puts
$20.6M
Net Calls
+$3.2M
Net Calls Change
+$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
AGM
26
Alpine Global Management
New York
$1.58M +$2M +175,000 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.56M -$343K -29,979 -15%
Invesco
28
Invesco
Georgia
$1.44M +$11.6K +1,016 +0.6%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$1.4M -$2.99M -261,551 -63%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.3M +$51.8K +4,523 +3%
Bank of America
31
Bank of America
North Carolina
$1.29M -$100K -8,744 -6%
N
32
Nuveen
North Carolina
$1.22M -$70.2K -6,135 -4%
BPC
33
Banque Pictet & Cie
Switzerland
$1.21M
Millennium Management
34
Millennium Management
New York
$1.03M -$1.08M -94,331 -45%
YCM
35
Yakira Capital Management
Connecticut
$1.01M +$1.28M +111,781 New
CM
36
Caption Management
Oklahoma
$1M +$1.27M +110,796 New
Jane Street
37
Jane Street
New York
$925K -$1.26M -109,675 -52%
HT
38
HAP Trading
New York
$881K -$281K -24,556 -20%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$860K -$49.2K -4,302 -4%
CSS
40
Cubist Systematic Strategies
Connecticut
$840K -$1.46M -127,544 -58%
Ameriprise
41
Ameriprise
Minnesota
$785K -$7.34K -641 -0.7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$742K
BCM
43
Bluefin Capital Management
New York
$711K +$319K +27,861 +55%
VAM
44
Vazirani Asset Management
New York
$677K +$858K +75,000 New
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$587K +$745K +65,101 New
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$515K -$39.6K -3,458 -6%
WW
47
Waterfront Wealth
Kansas
$460K -$21.7K -1,900 -4%
FIA
48
FNY Investment Advisers
New York
$451K +$572K +50,000 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$440K -$111K -9,721 -17%
Two Sigma Investments
50
Two Sigma Investments
New York
$421K -$904K -78,973 -63%