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SRG

Seritage Growth Properties

105 hedge funds and large institutions have $249M invested in Seritage Growth Properties in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more call options, than puts

Call options by funds: $72.5M | Put options by funds: $16.2M

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

35% more capital invested

Capital invested by funds: $185M → $249M (+$63.8M)

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

17% more funds holding

Funds holding: 90105 (+15)

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

4.83% more ownership

Funds ownership: 42.51%47.34% (+4.8%)

Holders
105
Holders Change
+15
Holders Change %
+16.67%
% of All Funds
1.53%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
37
Reduced
32
Closed
7
Calls
$72.5M
Puts
$16.2M
Net Calls
+$56.3M
Net Calls Change
+$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$138K
TWC
77
TD Waterhouse Canada
Ontario, Canada
$138K +$125K +14,822 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$137K -$10.9K -1,298 -8%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$133K -$277 -33 -0.2%
SG Americas Securities
80
SG Americas Securities
New York
$126K +$647 +77 +0.6%
HF
81
HRT Financial
New York
$122K +$110K +13,098 New
Citigroup
82
Citigroup
New York
$118K -$274K -32,565 -72%
SSA
83
Schonfeld Strategic Advisors
New York
$114K +$103K +12,224 New
C
84
Covestor
United Kingdom
$103K
ASRS
85
Arizona State Retirement System
Arizona
$95.5K -$1.57K -187 -2%
Barclays
86
Barclays
United Kingdom
$67.9K +$4.8K +571 +9%
FIA
87
FNY Investment Advisers
New York
$56K +$50.4K +6,000 New
Fidelity Investments
88
Fidelity Investments
Massachusetts
$48.7K +$35.7K +4,248 +441%
CG
89
Cutler Group
California
$44K -$41.8K -4,968 -51%
ASN
90
Advisory Services Network
Georgia
$37.4K +$33.6K +4,000 New
NS
91
NBC Securities
Alabama
$29K
TRCT
92
Tower Research Capital (TRC)
New York
$23.6K +$21.1K +2,512 +16,747%
EC
93
EntryPoint Capital
New York
$22.5K +$20.3K +2,410 New
Wells Fargo
94
Wells Fargo
California
$10.9K -$681 -81 -7%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$5.11K +$4.59K +546 New
QCG
96
Quadrant Capital Group
Ohio
$4.79K -$8.28K -985 -66%
Osaic Holdings
97
Osaic Holdings
Arizona
$4.7K -$4.65K -553 -52%
AF
98
Allworth Financial
California
$3.83K
S
99
SignatureFD
Georgia
$3.8K -$76 -9 -2%
National Bank of Canada
100
National Bank of Canada
Quebec, Canada
$2.81K