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SRG

Seritage Growth Properties

105 hedge funds and large institutions have $249M invested in Seritage Growth Properties in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more call options, than puts

Call options by funds: $72.5M | Put options by funds: $16.2M

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

35% more capital invested

Capital invested by funds: $185M → $249M (+$63.8M)

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

17% more funds holding

Funds holding: 90105 (+15)

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

4.83% more ownership

Funds ownership: 42.51%47.34% (+4.8%)

Holders
105
Holders Change
+15
Holders Change %
+16.67%
% of All Funds
1.53%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
37
Reduced
32
Closed
7
Calls
$72.5M
Puts
$16.2M
Net Calls
+$56.3M
Net Calls Change
+$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HHGC
51
Hunting Hill Global Capital
New York
$494K +$444K +52,876 New
GS
52
GTS Securities
New York
$487K +$438K +52,052 New
JC
53
JBF Capital
Colorado
$468K
JP Morgan Chase
54
JP Morgan Chase
New York
$457K +$326K +38,822 +388%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$454K +$31.1K +3,700 +8%
SEI Investments
56
SEI Investments
Pennsylvania
$425K -$90.8K -10,800 -19%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$393K +$87.3K +10,381 +33%
CS
58
Credit Suisse
Switzerland
$382K -$1.81K -215 -0.5%
Legal & General Group
59
Legal & General Group
United Kingdom
$371K +$156K +18,539 +88%
CANY
60
Caxton Associates (New York)
New York
$369K +$45.6K +5,420 +16%
American Century Companies
61
American Century Companies
Missouri
$312K +$87K +10,350 +45%
PC
62
Pecaut & Co
Iowa
$309K -$127K -15,100 -31%
WW
63
Waterfront Wealth
Kansas
$305K -$21K -2,500 -7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$304K +$2.21K +263 +0.8%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$300K -$14.6K -1,738 -5%
CCM
66
Corsair Capital Management
New York
$281K +$252K +30,000 New
UBS AM
67
UBS AM
Illinois
$271K
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$251K +$75.1K +8,932 +50%
QT
69
Quantbot Technologies
New York
$222K +$200K +23,744 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$217K +$187K +22,290 +2,493%
SPS
71
Susquehanna Portfolio Strategies
Pennsylvania
$215K +$193K +22,956 New
Bank of New York Mellon
72
Bank of New York Mellon
New York
$202K -$23.7K -2,817 -12%
Wolverine Trading
73
Wolverine Trading
Illinois
$196K -$236K -28,100 -57%
SSG
74
Summit Securities Group
New York
$187K +$168K +19,990 New
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$187K +$168K +19,964 New