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SRG

Seritage Growth Properties

90 hedge funds and large institutions have $185M invested in Seritage Growth Properties in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $45.6M | Put options by funds: $19.2M

82% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 22

0.65% more ownership

Funds ownership: 41.87%42.51% (+0.65%)

2% less funds holding

Funds holding: 9290 (-2)

12% less capital invested

Capital invested by funds: $210M → $185M (-$24.8M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.43%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
11
Increased
40
Reduced
22
Closed
13
Calls
$45.6M
Puts
$19.2M
Net Calls
+$26.4M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
76
State of Wyoming
Wyoming
$36.7K -$21.3K -2,538 -35%
NS
77
NBC Securities
Alabama
$24K +$26.8K +3,200 New
QCG
78
Quadrant Capital Group
Ohio
$11.6K +$12.6K +1,497 New
Wells Fargo
79
Wells Fargo
California
$9.63K +$117 +14 +1%
N
80
Nuveen
North Carolina
$8.28K +$8.97K +1,070 New
Osaic Holdings
81
Osaic Holdings
Arizona
$8.17K +$3.1K +370 +54%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$7.46K -$210 -25 -3%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$6.92K -$92 -11 -1%
S
84
SignatureFD
Georgia
$3.21K +$444 +53 +15%
AF
85
Allworth Financial
California
$3.17K
National Bank of Canada
86
National Bank of Canada
Quebec, Canada
$2.22K
EWA
87
EverSource Wealth Advisors
Alabama
$1.5K +$1.63K +194 New
CA
88
Clearstead Advisors
Ohio
$466 +$252 +30 +100%
WT
89
Whittier Trust
California
$292
TRCT
90
Tower Research Capital (TRC)
New York
$116 -$48.9K -5,826 -100%
CCP
91
Corbin Capital Partners
New York
-$3.52M -395,092 Closed
Group One Trading
92
Group One Trading
Illinois
-$1.67M -199,031 Closed
SM
93
Scoggin Management
New York
-$1.58M -176,835 Closed
HF
94
HRT Financial
New York
-$1.09M -122,106 Closed
Marshall Wace
95
Marshall Wace
United Kingdom
-$529K -59,269 Closed
ECM
96
ExodusPoint Capital Management
New York
-$179K -20,043 Closed
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
-$150K -16,842 Closed
FRM
98
Fox Run Management
Connecticut
-$113K -12,671 Closed
VRS
99
Virginia Retirement Systems
Virginia
-$91K -10,200 Closed
FA
100
Fiduciary Alliance
South Carolina
-$79.4K -8,899 Closed