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SRG

Seritage Growth Properties

96 hedge funds and large institutions have $132M invested in Seritage Growth Properties in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

781% more call options, than puts

Call options by funds: $45.1M | Put options by funds: $5.12M

0.01% less ownership

Funds ownership: 49.6%49.59% (-0.01%)

14% less funds holding

Funds holding: 11196 (-15)

22% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

51% less capital invested

Capital invested by funds: $269M → $132M (-$137M)

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

Holders
96
Holders Change
-15
Holders Change %
-13.51%
% of All Funds
1.39%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
9
Increased
32
Reduced
41
Closed
23
Calls
$45.1M
Puts
$5.12M
Net Calls
+$40M
Net Calls Change
-$46.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NS
76
NBC Securities
Alabama
$29K +$16.5K +2,275 +55%
1IA
77
1620 Investment Advisors
Massachusetts
$19.7K +$30.7K +4,227 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$16.8K +$18K +2,485 +224%
FIA
79
FNY Investment Advisers
New York
$14K -$203K -28,000 -90%
Bank of America
80
Bank of America
North Carolina
$13.4K -$244K -33,634 -92%
Barclays
81
Barclays
United Kingdom
$2.69K -$48.8K -6,724 -92%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$2.14K -$36.7K -5,055 -92%
AF
83
Allworth Financial
California
$2.03K
Osaic Holdings
84
Osaic Holdings
Arizona
$467 -$1.96K -270 -73%
BIA
85
Bell Investment Advisors
California
$313
Citigroup
86
Citigroup
New York
$308 -$90.7K -12,501 -99%
TRCT
87
Tower Research Capital (TRC)
New York
$243 -$73 -10 -16%
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$241
GI
89
GAMMA Investing
California
$215
S
90
SignatureFD
Georgia
$126 -$2.75K -379 -93%
WT
91
Whittier Trust
California
$121
EWA
92
EverSource Wealth Advisors
Alabama
$112 -$312 -43 -66%
WTC
93
WhitTier Trust Company
Nevada
$56
AAP
94
Arax Advisory Partners
Colorado
$33 +$51 +7 New
Wells Fargo
95
Wells Fargo
California
$29 -$2.13K -294 -98%
Walleye Capital
96
Walleye Capital
New York
-$3.83M -528,135 Closed
Walleye Trading
97
Walleye Trading
New York
-$1.19M -163,954 Closed
JP Morgan Chase
98
JP Morgan Chase
New York
-$759K -104,565 Closed
GS
99
GTS Securities
New York
-$600K -82,674 Closed
Nomura Holdings
100
Nomura Holdings
Japan
-$563K -77,581 Closed