SRG

Seritage Growth Properties

101 hedge funds and large institutions have $379M invested in Seritage Growth Properties in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

21% less capital invested

Capital invested by funds: $480M → $379M (-$101M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.9M
Puts
$11.6M
Net Calls
Net Calls Change

Top Buyers

1 +$4.37M
2 +$1.66M
3 +$726K
4
Citadel Advisors
Citadel Advisors
Florida
+$725K
5
Bank of America
Bank of America
North Carolina
+$573K

Top Sellers

1 -$8.72M
2 -$2.12M
3 -$2.04M
4
BlackRock
BlackRock
New York
-$1.76M
5
Millennium Management
Millennium Management
New York
-$874K
Name Holding Trade Value Shares
Change
Change in
Stake
76
$151K
77
$142K
78
$136K
79
$48K
80
$44K
81
$40K
82
$31K
83
$31K
84
$26K
85
$22K
86
$15K
87
$12K
88
$12K
89
$11K
90
$10K
91
$7K
92
$3K
93
$3K
94
$3K
95
$3K
96
$2K
97
$2K
98
$2K
99
$1K
100
$261