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SRG

Seritage Growth Properties

117 hedge funds and large institutions have $465M invested in Seritage Growth Properties in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

16% more funds holding

Funds holding: 101117 (+16)

6% more capital invested

Capital invested by funds: $439M → $465M (+$26.4M)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.4% less ownership

Funds ownership: 84.45%82.05% (-2.4%)

60% less call options, than puts

Call options by funds: $5.82M | Put options by funds: $14.4M

Holders
117
Holders Change
+16
Holders Change %
+15.84%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
39
Reduced
36
Closed
9
Calls
$5.82M
Puts
$14.4M
Net Calls
-$8.6M
Net Calls Change
-$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$489K +$25.4K +1,720 +5%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$487K +$491K +33,180 New
HT
53
HAP Trading
New York
$482K +$485K +32,834 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$445K
UBS AM
55
UBS AM
Illinois
$441K
Marshall Wace
56
Marshall Wace
United Kingdom
$436K +$439K +29,710 New
Citigroup
57
Citigroup
New York
$434K +$183K +12,396 +72%
Nomura Asset Management
58
Nomura Asset Management
Japan
$429K +$48.8K +3,300 +13%
Simplex Trading
59
Simplex Trading
Illinois
$424K +$167K +11,300 +64%
UBS Group
60
UBS Group
Switzerland
$402K +$100K +6,786 +33%
Canada Life
61
Canada Life
Manitoba, Canada
$396K +$33.2K +2,248 +9%
Wolverine Trading
62
Wolverine Trading
Illinois
$394K +$407K +27,554 New
HSBC Holdings
63
HSBC Holdings
United Kingdom
$334K +$116K +7,870 +52%
PP
64
Paloma Partners
Connecticut
$307K +$310K +20,942 New
SPP
65
Single Point Partners
Massachusetts
$306K +$308K +20,854 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$301K +$6.39K +432 +2%
RJA
67
Raymond James & Associates
Florida
$293K -$2.07K -140 -0.7%
VF
68
Virtu Financial
New York
$286K +$288K +19,471 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$273K +$134K +9,036 +95%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$269K +$16.4K +1,109 +6%
SG Americas Securities
71
SG Americas Securities
New York
$263K +$265K +17,912 New
Fidelity Investments
72
Fidelity Investments
Massachusetts
$255K +$257K +17,402 New
ZCA
73
Zeke Capital Advisors
Pennsylvania
$252K -$56.5K -3,823 -18%
SEI Investments
74
SEI Investments
Pennsylvania
$228K -$517K -34,968 -69%
MIM
75
MetLife Investment Management
New Jersey
$220K