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SRG

Seritage Growth Properties

130 hedge funds and large institutions have $1.07B invested in Seritage Growth Properties in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

5.16% more ownership

Funds ownership: 85.46%90.63% (+5.2%)

3% more capital invested

Capital invested by funds: $1.04B → $1.07B (+$35.1M)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 131130 (-1)

17% less call options, than puts

Call options by funds: $46.1M | Put options by funds: $55.4M

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.24%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
15
Increased
54
Reduced
34
Closed
15
Calls
$46.1M
Puts
$55.4M
Net Calls
-$9.29M
Net Calls Change
-$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$654K +$8.53K +206 +1%
LCS
77
Levin Capital Strategies
New York
$651K +$312K +7,540 +94%
NFA
78
Nationwide Fund Advisors
Ohio
$650K -$10.1K -245 -2%
Canada Life
79
Canada Life
Manitoba, Canada
$603K
First Manhattan
80
First Manhattan
New York
$592K +$3.11K +75 +0.5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$589K +$191K +4,623 +49%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$482K +$82.3K +1,988 +21%
Macquarie Group
83
Macquarie Group
Australia
$482K
VOYA Investment Management
84
VOYA Investment Management
Georgia
$482K +$59.8K +1,444 +14%
First Trust Advisors
85
First Trust Advisors
Illinois
$459K +$112K +2,704 +33%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$455K -$7.25K -175 -2%
Citigroup
87
Citigroup
New York
$450K +$178K +4,300 +67%
GF
88
Gabelli Funds
New York
$420K +$166K +4,000 +67%
BCM
89
Buckhead Capital Management
Georgia
$420K +$414K +10,000 New
HK
90
Horizon Kinetics
New York
$395K +$3.48K +84 +0.9%
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
$350K -$5.23M -126,336 -94%
William Blair & Company
92
William Blair & Company
Illinois
$346K +$342K +8,250 New
HTC
93
Haverford Trust Company
Pennsylvania
$340K -$187K -4,511 -36%
CIBC World Market
94
CIBC World Market
Ontario, Canada
$326K +$322K +7,775 New
CL
95
CSS LLC
Illinois
$321K
SO
96
STRS Ohio
Ohio
$306K
UBS Group
97
UBS Group
Switzerland
$277K -$3.48K -84 -1%
EVM
98
Eaton Vance Management
Massachusetts
$254K
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$243K -$66.3K -1,600 -22%
RL
100
Ruffer LLP
United Kingdom
$223K