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SRG

Seritage Growth Properties

102 hedge funds and large institutions have $204M invested in Seritage Growth Properties in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 25

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

4% more funds holding

Funds holding: 98102 (+4)

2.09% more ownership

Funds ownership: 44.17%46.25% (+2.1%)

2% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $30M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

30% less capital invested

Capital invested by funds: $292M → $204M (-$88.1M)

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
1.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
18
Increased
43
Reduced
25
Closed
14
Calls
$29.3M
Puts
$30M
Net Calls
-$732K
Net Calls Change
-$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
JC
51
JBF Capital
Colorado
$394K
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$384K +$69.4K +6,259 +15%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$353K
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$348K -$232K -20,935 -32%
WW
55
Waterfront Wealth
Kansas
$310K -$28.3K -2,550 -6%
SEI Investments
56
SEI Investments
Pennsylvania
$292K +$61K +5,500 +17%
Squarepoint
57
Squarepoint
New York
$267K +$376K +33,879 New
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$252K +$55.3K +4,983 +18%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$251K +$3.25K +293 +0.9%
BCM
60
Bluefin Capital Management
New York
$236K -$333K -30,000 Closed
Fidelity International
61
Fidelity International
Bermuda
$236K +$101K +9,115 +44%
UBS AM
62
UBS AM
Illinois
$228K
CS
63
Credit Suisse
Switzerland
$210K +$122 +11 +0%
FIA
64
FNY Investment Advisers
New York
$202K -$497K -44,839 -64%
VAM
65
Vazirani Asset Management
New York
$197K -$832K -75,000 -75%
CAM
66
CenterStar Asset Management
Illinois
$196K +$277K +24,948 New
QT
67
Quantbot Technologies
New York
$185K +$260K +23,462 New
Bank of New York Mellon
68
Bank of New York Mellon
New York
$158K
CIBC World Market
69
CIBC World Market
Ontario, Canada
$151K +$212K +19,125 New
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$141K
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$128K -$2.54K -229 -1%
VRS
72
Virginia Retirement Systems
Virginia
$120K +$5.55K +500 +3%
XT
73
XTX Topco
Cayman Islands
$115K +$161K +14,549 New
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$113K +$159K +14,308 New
Canada Life
75
Canada Life
Manitoba, Canada
$107K +$7.89K +711 +6%