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SRG

Seritage Growth Properties

98 hedge funds and large institutions have $292M invested in Seritage Growth Properties in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $25.2M | Put options by funds: $17M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

30% more capital invested

Capital invested by funds: $225M → $292M (+$67.1M)

0.41% less ownership

Funds ownership: 44.58%44.17% (-0.41%)

14% less funds holding

Funds holding: 11498 (-16)

47% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 45

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
98
Holders Change
-16
Holders Change %
-14.04%
% of All Funds
1.58%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
14
Increased
24
Reduced
45
Closed
28
Calls
$25.2M
Puts
$17M
Net Calls
+$8.13M
Net Calls Change
+$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
WW
51
Waterfront Wealth
Kansas
$502K -$26.6K -2,400 -5%
JF
52
Jump Financial
Illinois
$461K +$156K +14,100 +57%
Wolverine Trading
53
Wolverine Trading
Illinois
$395K -$156K -14,045 -30%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$374K -$157K -14,191 -31%
SEI Investments
55
SEI Investments
Pennsylvania
$373K
BCM
56
Bluefin Capital Management
New York
$355K -$540K -48,757 -62%
UBS AM
57
UBS AM
Illinois
$342K +$36.1K +3,255 +13%
Citigroup
58
Citigroup
New York
$329K +$259K +23,325 +523%
CS
59
Credit Suisse
Switzerland
$315K -$92.7K -8,359 -24%
PCM
60
Prelude Capital Management
New York
$296K +$39K +3,519 +16%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$257K +$241K +21,742 New
Fidelity International
62
Fidelity International
Bermuda
$247K +$205K +18,504 +777%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$237K -$1.37M -123,943 -86%
CM
64
Caption Management
Oklahoma
$214K -$1.03M -92,696 -84%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$212K
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$194K -$52.7K -4,752 -22%
VRS
67
Virginia Retirement Systems
Virginia
$175K -$16.6K -1,500 -9%
GCP
68
GSA Capital Partners
United Kingdom
$170K +$159K +14,387 New
SG Americas Securities
69
SG Americas Securities
New York
$157K -$129K -11,679 -47%
Canada Life
70
Canada Life
Manitoba, Canada
$152K
Walleye Trading
71
Walleye Trading
New York
$134K -$323K -29,133 -72%
ASRS
72
Arizona State Retirement System
Arizona
$122K +$114K +10,277 New
Legal & General Group
73
Legal & General Group
United Kingdom
$114K -$33.5K -3,019 -24%
SOW
74
State of Wyoming
Wyoming
$96.6K +$90.5K +8,168 New
Belvedere Trading
75
Belvedere Trading
Illinois
$68.1K -$16.1K -1,450 -20%