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SRG

Seritage Growth Properties

105 hedge funds and large institutions have $249M invested in Seritage Growth Properties in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more call options, than puts

Call options by funds: $72.5M | Put options by funds: $16.2M

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

35% more capital invested

Capital invested by funds: $185M → $249M (+$63.8M)

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

17% more funds holding

Funds holding: 90105 (+15)

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

4.83% more ownership

Funds ownership: 42.51%47.34% (+4.8%)

Holders
105
Holders Change
+15
Holders Change %
+16.67%
% of All Funds
1.53%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
37
Reduced
32
Closed
7
Calls
$72.5M
Puts
$16.2M
Net Calls
+$56.3M
Net Calls Change
+$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
26
Fidelity International
Bermuda
$1.76M
Ameriprise
27
Ameriprise
Minnesota
$1.63M +$192K +22,900 +15%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$1.5M +$1.2M +142,440 +794%
Marshall Wace
29
Marshall Wace
United Kingdom
$1.49M +$1.34M +159,791 New
Walleye Capital
30
Walleye Capital
New York
$1.49M +$1.16M +137,447 +630%
BPC
31
Banque Pictet & Cie
Switzerland
$1.24M -$11.7K -1,397 -1%
AGM
32
Alpine Global Management
New York
$1.18M -$263K -31,269 -20%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.02M +$918K +109,168 New
Northern Trust
34
Northern Trust
Illinois
$975K -$42.9K -5,098 -5%
Nomura Holdings
35
Nomura Holdings
Japan
$961K +$70.1K +8,341 +9%
USPCM
36
Union Square Park Capital Management
New York
$939K -$24.7K -2,944 -3%
Walleye Trading
37
Walleye Trading
New York
$923K +$57.8K +6,872 +7%
PI
38
PEAK6 Investments
Illinois
$802K -$871K -103,608 -55%
Parallax Volatility Advisers
39
Parallax Volatility Advisers
California
$801K +$720K +85,650 New
Bank of America
40
Bank of America
North Carolina
$732K -$283K -33,695 -30%
Swiss National Bank
41
Swiss National Bank
Switzerland
$674K -$55.5K -6,600 -8%
UBS Group
42
UBS Group
Switzerland
$633K +$317K +37,729 +126%
FLC
43
Fifth Lane Capital
Texas
$613K -$291K -34,605 -35%
WCM
44
Wallace Capital Management
Texas
$581K -$28.8K -3,428 -5%
Invesco
45
Invesco
Georgia
$563K +$5.72K +680 +1%
Jane Street
46
Jane Street
New York
$544K -$93.6K -11,139 -16%
Renaissance Technologies
47
Renaissance Technologies
New York
$531K +$477K +56,800 New
Goldman Sachs
48
Goldman Sachs
New York
$518K +$286K +34,023 +159%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$505K +$488 +58 +0.1%
Squarepoint
50
Squarepoint
New York
$495K +$247K +29,405 +125%