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SRG

Seritage Growth Properties

90 hedge funds and large institutions have $185M invested in Seritage Growth Properties in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $45.6M | Put options by funds: $19.2M

82% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 22

0.65% more ownership

Funds ownership: 41.87%42.51% (+0.65%)

2% less funds holding

Funds holding: 9290 (-2)

12% less capital invested

Capital invested by funds: $210M → $185M (-$24.8M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.43%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
11
Increased
40
Reduced
22
Closed
13
Calls
$45.6M
Puts
$19.2M
Net Calls
+$26.4M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AGM
26
Alpine Global Management
New York
$1.22M -$563K -67,159 -30%
Ameriprise
27
Ameriprise
Minnesota
$1.17M +$183K +21,800 +17%
TCA
28
Troluce Capital Advisors
Puerto Rico
$1.16M +$400K +47,739 +47%
BPC
29
Banque Pictet & Cie
Switzerland
$1.04M
Bank of America
30
Bank of America
North Carolina
$867K +$901K +107,461 +2,357%
Northern Trust
31
Northern Trust
Illinois
$846K +$11.2K +1,336 +1%
FLC
32
Fifth Lane Capital
Texas
$835K +$420K +50,100 +100%
USPCM
33
Union Square Park Capital Management
New York
$800K
Nomura Holdings
34
Nomura Holdings
Japan
$731K +$144K +17,181 +22%
Walleye Trading
35
Walleye Trading
New York
$711K +$770K +91,805 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$609K
Jane Street
37
Jane Street
New York
$537K -$1.72M -205,121 -75%
WCM
38
Wallace Capital Management
Texas
$508K -$237K -28,310 -30%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$469K +$38.4K +4,574 +8%
Invesco
40
Invesco
Georgia
$461K +$4.03K +480 +0.8%
SEI Investments
41
SEI Investments
Pennsylvania
$435K +$95.6K +11,400 +25%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$418K +$46.1K +5,496 +11%
JC
43
JBF Capital
Colorado
$387K
Wolverine Trading
44
Wolverine Trading
Illinois
$380K +$412K +49,101 New
PC
45
Pecaut & Co
Iowa
$372K -$1.45M -173,000 -78%
Citigroup
46
Citigroup
New York
$349K -$771 -92 -0.2%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$347K
CS
48
Credit Suisse
Switzerland
$318K -$16.3K -1,947 -5%
CANY
49
Caxton Associates (New York)
New York
$263K
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$262K -$251K -29,897 -47%