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SRG

Seritage Growth Properties

88 hedge funds and large institutions have $119M invested in Seritage Growth Properties in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $36.7M | Put options by funds: $7.92M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4.25% less ownership

Funds ownership: 49.59%45.34% (-4.3%)

8% less funds holding

Funds holding: 9688 (-8)

10% less capital invested

Capital invested by funds: $132M → $119M (-$13.4M)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
1.26%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
22
Reduced
28
Closed
24
Calls
$36.7M
Puts
$7.92M
Net Calls
+$28.8M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
26
Corbin Capital Partners
New York
$996K -$634K -135,421 -39%
State Street
27
State Street
Massachusetts
$912K -$243K -51,940 -21%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$912K +$35.2K +7,524 +4%
HHGC
29
Hunting Hill Global Capital
New York
$844K -$133K -28,506 -14%
AGM
30
Alpine Global Management
New York
$822K -$115K -24,456 -12%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$755K -$313K -66,870 -29%
Ameriprise
32
Ameriprise
Minnesota
$746K
Millennium Management
33
Millennium Management
New York
$735K -$762K -162,620 -51%
BPC
34
Banque Pictet & Cie
Switzerland
$617K
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$517K +$521K +111,219 New
Northern Trust
36
Northern Trust
Illinois
$422K -$56.1K -11,982 -12%
FLC
37
Fifth Lane Capital
Texas
$370K -$128K -27,277 -26%
SSA
38
Schonfeld Strategic Advisors
New York
$359K +$361K +77,100 New
Morgan Stanley
39
Morgan Stanley
New York
$305K -$214K -45,718 -41%
IMC Chicago
40
IMC Chicago
Illinois
$292K +$294K +62,879 New
CC
41
Centiva Capital
New York
$291K -$7.83M -1,672,041 -96%
GCM
42
Graham Capital Management
Connecticut
$285K +$197K +42,061 +218%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$284K +$72.1K +15,400 +34%
American Century Companies
44
American Century Companies
Missouri
$284K +$35.4K +7,554 +14%
WCM
45
Wallace Capital Management
Texas
$280K -$3.98K -850 -1%
Two Sigma Investments
46
Two Sigma Investments
New York
$280K +$214K +45,637 +313%
JC
47
JBF Capital
Colorado
$279K
Jane Street
48
Jane Street
New York
$270K +$125K +26,788 +86%
CM
49
Caption Management
Oklahoma
$256K
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$239K -$9.28K -1,981 -4%