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SRG

Seritage Growth Properties

92 hedge funds and large institutions have $210M invested in Seritage Growth Properties in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $77.3M | Put options by funds: $37M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

3% more capital invested

Capital invested by funds: $204M → $210M (+$5.45M)

4.39% less ownership

Funds ownership: 46.25%41.87% (-4.4%)

10% less funds holding

Funds holding: 10292 (-10)

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
92
Holders Change
-10
Holders Change %
-9.8%
% of All Funds
1.44%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
12
Increased
26
Reduced
40
Closed
22
Calls
$77.3M
Puts
$37M
Net Calls
+$40.4M
Net Calls Change
+$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$1.78M -$318K -39,732 -17%
Charles Schwab
27
Charles Schwab
California
$1.71M +$7.52K +941 +0.5%
SM
28
Scoggin Management
New York
$1.58M +$1.41M +176,835 New
PI
29
PEAK6 Investments
Illinois
$1.53M +$165K +20,645 +14%
Morgan Stanley
30
Morgan Stanley
New York
$1.31M -$394K -49,331 -25%
BPC
31
Banque Pictet & Cie
Switzerland
$1.2M
Ameriprise
32
Ameriprise
Minnesota
$1.16M +$91.1K +11,400 +10%
HF
33
HRT Financial
New York
$1.09M +$976K +122,106 New
Northern Trust
34
Northern Trust
Illinois
$964K -$16.3K -2,033 -2%
USPCM
35
Union Square Park Capital Management
New York
$922K
TCA
36
Troluce Capital Advisors
Puerto Rico
$912K +$818K +102,261 New
Fidelity International
37
Fidelity International
Bermuda
$910K +$576K +72,000 +240%
WCM
38
Wallace Capital Management
Texas
$837K -$4.36K -545 -0.6%
Swiss National Bank
39
Swiss National Bank
Switzerland
$701K
Citadel Advisors
40
Citadel Advisors
Florida
$701K -$1.11M -139,358 -64%
Nomura Holdings
41
Nomura Holdings
Japan
$689K +$618K +77,249 New
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$568K -$368K -46,076 -42%
Marshall Wace
43
Marshall Wace
United Kingdom
$529K +$474K +59,269 New
Invesco
44
Invesco
Georgia
$527K -$8.63K -1,079 -2%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$500K -$2.95M -369,326 -87%
FLC
46
Fifth Lane Capital
Texas
$447K -$199K -24,900 -33%
JC
47
JBF Capital
Colorado
$446K
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$433K -$1.83K -229 -0.5%
Goldman Sachs
49
Goldman Sachs
New York
$410K -$908K -113,524 -71%
Citigroup
50
Citigroup
New York
$403K -$675K -84,426 -65%