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SRG

Seritage Growth Properties

114 hedge funds and large institutions have $480M invested in Seritage Growth Properties in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $25M | Put options by funds: $16M

3% more capital invested

Capital invested by funds: $465M → $480M (+$14.4M)

3% less funds holding

Funds holding: 117114 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

14.76% less ownership

Funds ownership: 82.05%67.29% (-15%)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
32
Reduced
46
Closed
19
Calls
$25M
Puts
$16M
Net Calls
+$9.05M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$517K -$146K -7,865 -22%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$482K +$142K +7,674 +41%
Canada Life
53
Canada Life
Manitoba, Canada
$466K -$29.1K -1,569 -6%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$461K +$127K +6,841 +37%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$459K +$319K +17,211 +220%
AllianceBernstein
56
AllianceBernstein
Tennessee
$426K +$152K +8,225 +55%
First Trust Advisors
57
First Trust Advisors
Illinois
$412K +$416K +22,467 New
QP
58
Quilter Plc
United Kingdom
$369K +$373K +20,100 New
Citigroup
59
Citigroup
New York
$368K -$176K -9,489 -32%
SG Americas Securities
60
SG Americas Securities
New York
$367K +$38.4K +2,070 +12%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$363K +$367K +19,800 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$362K -$13.9K -749 -4%
MIFH
63
Migdal Insurance & Financial Holdings
Israel
$346K +$349K +18,840 New
RJA
64
Raymond James & Associates
Florida
$344K -$22.3K -1,204 -6%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$328K +$9.23K +498 +3%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$292K -$320K -17,246 -52%
SEI Investments
67
SEI Investments
Pennsylvania
$285K
PP
68
Paloma Partners
Connecticut
$271K -$115K -6,185 -30%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$270K +$185 +10 +0.1%
Wolverine Trading
70
Wolverine Trading
Illinois
$264K -$243K -13,107 -48%
VRS
71
Virginia Retirement Systems
Virginia
$264K +$267K +14,400 New
HSBC Holdings
72
HSBC Holdings
United Kingdom
$258K -$163K -8,816 -39%
PWM
73
Perigon Wealth Management
California
$255K +$258K +13,912 New
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$255K +$258K +13,914 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$251K