SRG

Seritage Growth Properties

133 hedge funds and large institutions have $1.3B invested in Seritage Growth Properties in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

26% less capital invested

Capital invested by funds: $1.77B → $1.3B (-$470M)

59% less call options, than puts

Call options by funds: $20M | Put options by funds: $49M

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20M
Puts
$49M
Net Calls
Net Calls Change

Top Sellers

1 -$10.5M
2 -$7.35M
3 -$5.79M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.74M
5
Boston Partners
Boston Partners
Massachusetts
-$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$532K
77
$485K
78
$472K
79
$458K
80
$444K
81
$433K
82
$421K
83
$418K
84
$390K
85
$364K
86
$341K
87
$338K
88
$323K
89
$301K
90
$290K
91
$286K
92
$284K
93
$281K
94
$280K
95
$266K
96
$248K
97
$218K
98
$213K
99
$169K
100
$154K