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SRG

Seritage Growth Properties

88 hedge funds and large institutions have $119M invested in Seritage Growth Properties in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $36.7M | Put options by funds: $7.92M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4.25% less ownership

Funds ownership: 49.59%45.34% (-4.3%)

8% less funds holding

Funds holding: 9688 (-8)

10% less capital invested

Capital invested by funds: $132M → $119M (-$13.4M)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
1.26%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
22
Reduced
28
Closed
24
Calls
$36.7M
Puts
$7.92M
Net Calls
+$28.8M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
51
HRT Financial
New York
$238K -$927K -197,924 -79%
SEI Investments
52
SEI Investments
Pennsylvania
$224K
Two Sigma Advisers
53
Two Sigma Advisers
New York
$207K +$96K +20,500 +85%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$191K -$14.3K -3,043 -7%
Squarepoint
55
Squarepoint
New York
$179K +$73.3K +15,659 +69%
SPA
56
Sherbrooke Park Advisers
New York
$167K +$168K +35,925 New
EC
57
EntryPoint Capital
New York
$137K +$138K +29,465 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$130K +$131K +27,972 New
Nomura Holdings
59
Nomura Holdings
Japan
$113K +$114K +24,238 New
TWC
60
TD Waterhouse Canada
Ontario, Canada
$87K +$3.1K +661 +4%
MG
61
Marex Group
$82.3K +$82.9K +17,700 New
AI
62
Atom Investors
Texas
$61.6K +$62.1K +13,254 New
LP
63
LGL Partners
Pennsylvania
$58.1K
UBS Group
64
UBS Group
Switzerland
$54.6K -$60.2K -12,846 -52%
QT
65
Quantbot Technologies
New York
$52.5K -$44.2K -9,446 -46%
SOW
66
State of Wyoming
Wyoming
$49.5K +$49.9K +10,656 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$47K +$3.77K +805 +9%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$32.5K +$32.8K +7,000 New
NC
69
nVerses Capital
Florida
$30.2K +$30.4K +6,500 New
Bank of America
70
Bank of America
North Carolina
$20.3K +$7.03K +1,501 +53%
1IA
71
1620 Investment Advisors
Massachusetts
$15K -$4.7K -1,003 -24%
FIA
72
FNY Investment Advisers
New York
$13K
TRCT
73
Tower Research Capital (TRC)
New York
$12.4K +$12.3K +2,625 +5,048%
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$4.74K +$4.78K +1,020 New
Fidelity Investments
75
Fidelity Investments
Massachusetts
$4.46K +$2.34K +500 +109%