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SRG

Seritage Growth Properties

116 hedge funds and large institutions have $407M invested in Seritage Growth Properties in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more capital invested

Capital invested by funds: $327M → $407M (+$80.1M)

4.86% less ownership

Funds ownership: 97.27%92.41% (-4.9%)

9% less funds holding

Funds holding: 128116 (-12)

33% less call options, than puts

Call options by funds: $6.76M | Put options by funds: $10.1M

33% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 48

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

Holders
116
Holders Change
-12
Holders Change %
-9.38%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
20
Increased
32
Reduced
48
Closed
32
Calls
$6.76M
Puts
$10.1M
Net Calls
-$3.37M
Net Calls Change
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$550K +$373K +37,086 +333%
Invesco
52
Invesco
Georgia
$505K +$1.64K +163 +0.4%
Citigroup
53
Citigroup
New York
$467K -$783K -77,861 -66%
ZDA
54
Zweig-DiMenna Associates
New York
$459K +$23.8K +2,370 +6%
Citadel Advisors
55
Citadel Advisors
Florida
$447K -$1.47M -146,510 -79%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$427K +$14.6K +1,455 +4%
Deutsche Bank
57
Deutsche Bank
Germany
$393K +$146K +14,536 +73%
SG Americas Securities
58
SG Americas Securities
New York
$367K -$41.3K -4,110 -11%
UBS AM
59
UBS AM
Illinois
$350K -$949K -94,309 -75%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$345K
YRHAM
61
Yong Rong (HK) Asset Management
Hong Kong
$342K +$302K +30,000 New
ACH
62
ArrowMark Colorado Holdings
Colorado
$323K -$316K -31,461 -53%
CSS
63
Cubist Systematic Strategies
Connecticut
$286K -$49.6K -4,933 -16%
Nomura Asset Management
64
Nomura Asset Management
Japan
$284K +$27.2K +2,700 +12%
CS
65
Credit Suisse
Switzerland
$283K -$298K -29,591 -54%
Canada Life
66
Canada Life
Manitoba, Canada
$272K -$36.1K -3,584 -13%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$259K -$285K -28,358 -56%
UBS Group
68
UBS Group
Switzerland
$248K -$29.4K -2,926 -12%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247K -$8.98K -893 -4%
ZCA
70
Zeke Capital Advisors
Pennsylvania
$240K
AIG
71
American International Group
New York
$237K +$8.6K +855 +4%
RJA
72
Raymond James & Associates
Florida
$229K -$26K -2,581 -11%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$219K +$24.7K +2,451 +15%
GF
74
Gabelli Funds
New York
$217K -$70.4K -7,000 -27%
PG
75
Pendal Group
Australia
$197K -$44.3K -4,400 -20%