SRG

Seritage Growth Properties

133 hedge funds and large institutions have $1.3B invested in Seritage Growth Properties in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

26% less capital invested

Capital invested by funds: $1.77B → $1.3B (-$470M)

59% less call options, than puts

Call options by funds: $20M | Put options by funds: $49M

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20M
Puts
$49M
Net Calls
Net Calls Change

Top Sellers

1 -$10.5M
2 -$7.35M
3 -$5.79M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.74M
5
Boston Partners
Boston Partners
Massachusetts
-$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.74M
52
$1.69M
53
$1.66M
54
$1.61M
55
$1.51M
56
$1.48M
57
$1.43M
58
$1.42M
59
$1.32M
60
$1.06M
61
$1.04M
62
$1.01M
63
$998K
64
$967K
65
$956K
66
$836K
67
$784K
68
$776K
69
$773K
70
$695K
71
$671K
72
$662K
73
$650K
74
$567K
75
$541K