We are live on ! Find out more
SRG

Seritage Growth Properties

96 hedge funds and large institutions have $132M invested in Seritage Growth Properties in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

781% more call options, than puts

Call options by funds: $45.1M | Put options by funds: $5.12M

0.01% less ownership

Funds ownership: 49.6%49.59% (-0.01%)

14% less funds holding

Funds holding: 11196 (-15)

22% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

51% less capital invested

Capital invested by funds: $269M → $132M (-$137M)

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

Holders
96
Holders Change
-15
Holders Change %
-13.51%
% of All Funds
1.39%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
9
Increased
32
Reduced
41
Closed
23
Calls
$45.1M
Puts
$5.12M
Net Calls
+$40M
Net Calls Change
-$46.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$1.35M -$539K -74,323 -20%
GI
27
GAMCO Investors
Connecticut
$1.26M +$82.9K +11,420 +4%
HF
28
HRT Financial
New York
$1.16M +$1.81M +249,176 New
State Street
29
State Street
Massachusetts
$1.16M +$18K +2,477 +1%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$1.07M +$1.48M +203,592 +794%
Charles Schwab
31
Charles Schwab
California
$1.03M +$10.6K +1,464 +0.7%
HHGC
32
Hunting Hill Global Capital
New York
$981K +$888K +122,396 +140%
AGM
33
Alpine Global Management
New York
$940K +$436K +60,000 +42%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$881K +$1.37M +188,583 New
PI
35
PEAK6 Investments
Illinois
$878K +$838K +115,402 +159%
Ameriprise
36
Ameriprise
Minnesota
$749K +$92.2K +12,700 +9%
ECM
37
ExodusPoint Capital Management
New York
$625K +$396K +54,499 +69%
BPC
38
Banque Pictet & Cie
Switzerland
$620K
HCA
39
Harbor Capital Advisors
Illinois
$550K +$553K +76,213 +183%
Morgan Stanley
40
Morgan Stanley
New York
$519K -$414K -57,009 -34%
FLC
41
Fifth Lane Capital
Texas
$499K +$187K +25,737 +32%
Northern Trust
42
Northern Trust
Illinois
$480K +$23.5K +3,232 +3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$310K -$40.6K -5,600 -8%
WCM
44
Wallace Capital Management
Texas
$285K -$4.94K -680 -1%
JC
45
JBF Capital
Colorado
$280K +$72.6K +10,000 +20%
CM
46
Caption Management
Oklahoma
$257K -$290K -40,000 -42%
American Century Companies
47
American Century Companies
Missouri
$250K +$40.1K +5,519 +12%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$249K -$2.71K -374 -0.7%
WVP
49
Worth Venture Partners
New Jersey
$248K +$385K +53,000 New
SEI Investments
50
SEI Investments
Pennsylvania
$225K +$19.6K +2,700 +6%