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SRG

Seritage Growth Properties

102 hedge funds and large institutions have $204M invested in Seritage Growth Properties in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 25

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

4% more funds holding

Funds holding: 98102 (+4)

2.09% more ownership

Funds ownership: 44.17%46.25% (+2.1%)

2% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $30M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

30% less capital invested

Capital invested by funds: $292M → $204M (-$88.1M)

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
1.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
18
Increased
43
Reduced
25
Closed
14
Calls
$29.3M
Puts
$30M
Net Calls
-$732K
Net Calls Change
-$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$106K +$2.57K +232 +2%
Legal & General Group
77
Legal & General Group
United Kingdom
$83.2K +$10.7K +969 +10%
ASRS
78
Arizona State Retirement System
Arizona
$83.1K +$3.06K +276 +3%
SOW
79
State of Wyoming
Wyoming
$58.4K -$8.33K -751 -9%
TRCT
80
Tower Research Capital (TRC)
New York
$56K +$78.2K +7,053 New
UBS Group
81
UBS Group
Switzerland
$43.7K +$60.2K +5,426 +4,174%
PMEF
82
Point72 Middle East FZE
United Arab Emirates
$38.3K +$54K +4,865 New
DS
83
Dalal Street
Texas
$26.6K
ASN
84
Advisory Services Network
Georgia
$15.7K
BAM
85
Belpointe Asset Management
Nevada
$15.6K -$38.9K -3,507 -64%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$12.2K +$2.94K +265 +21%
Wells Fargo
87
Wells Fargo
California
$11.2K +$44 +4 +0.3%
US Bancorp
88
US Bancorp
Minnesota
$10.5K +$7.11K +641 +93%
Osaic Holdings
89
Osaic Holdings
Arizona
$9.8K +$543 +49 +4%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$5.88K -$4.6K -415 -36%
TWA
91
TCI Wealth Advisors
Arizona
$5.8K +$8.17K +737 New
AF
92
Allworth Financial
California
$3.23K
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$2.83K -$8.32K -750 -68%
National Bank of Canada
94
National Bank of Canada
Quebec, Canada
$2.36K
JP Morgan Chase
95
JP Morgan Chase
New York
$2K
QCG
96
Quadrant Capital Group
Ohio
$677 -$1.57K -142 -62%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$370 +$521 +47 New
Russell Investments Group
98
Russell Investments Group
United Kingdom
$354 -$720K -64,898 -100%
WT
99
Whittier Trust
California
$298
CA
100
Clearstead Advisors
Ohio
$237