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SRG

Seritage Growth Properties

90 hedge funds and large institutions have $185M invested in Seritage Growth Properties in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $45.6M | Put options by funds: $19.2M

82% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 22

0.65% more ownership

Funds ownership: 41.87%42.51% (+0.65%)

2% less funds holding

Funds holding: 9290 (-2)

12% less capital invested

Capital invested by funds: $210M → $185M (-$24.8M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.43%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
11
Increased
40
Reduced
22
Closed
13
Calls
$45.6M
Puts
$19.2M
Net Calls
+$26.4M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WW
51
Waterfront Wealth
Kansas
$262K -$15.1K -1,797 -5%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$250K +$1.6K +191 +0.6%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$244K
UBS Group
54
UBS Group
Switzerland
$232K +$209K +24,981 +500%
UBS AM
55
UBS AM
Illinois
$224K
Bank of New York Mellon
56
Bank of New York Mellon
New York
$189K +$35.1K +4,188 +21%
Squarepoint
57
Squarepoint
New York
$182K +$198K +23,556 New
American Century Companies
58
American Century Companies
Missouri
$178K +$72.2K +8,612 +60%
Walleye Capital
59
Walleye Capital
New York
$169K +$183K +21,828 New
Goldman Sachs
60
Goldman Sachs
New York
$166K -$206K -24,605 -53%
Legal & General Group
61
Legal & General Group
United Kingdom
$164K
CIBC World Market
62
CIBC World Market
Ontario, Canada
$152K
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$139K -$6.32M -753,523 -98%
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$139K
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$124K +$50 +6 +0%
Canada Life
66
Canada Life
Manitoba, Canada
$114K
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$111K +$17 +2 +0%
SG Americas Securities
68
SG Americas Securities
New York
$104K +$2.48K +296 +2%
Citadel Advisors
69
Citadel Advisors
Florida
$98.1K -$553K -65,957 -84%
AQR Capital Management
70
AQR Capital Management
Connecticut
$95K +$103K +12,274 New
C
71
Covestor
United Kingdom
$85K +$92.1K +10,978 New
ASRS
72
Arizona State Retirement System
Arizona
$80.5K +$1.35K +161 +2%
JP Morgan Chase
73
JP Morgan Chase
New York
$77.4K -$36.9K -4,406 -31%
CG
74
Cutler Group
California
$75K +$33.5K +4,000 +70%
Barclays
75
Barclays
United Kingdom
$51.8K -$3.09K -369 -5%