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SRG

Seritage Growth Properties

88 hedge funds and large institutions have $119M invested in Seritage Growth Properties in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $36.7M | Put options by funds: $7.92M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4.25% less ownership

Funds ownership: 49.59%45.34% (-4.3%)

8% less funds holding

Funds holding: 9688 (-8)

10% less capital invested

Capital invested by funds: $132M → $119M (-$13.4M)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
1.26%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
22
Reduced
28
Closed
24
Calls
$36.7M
Puts
$7.92M
Net Calls
+$28.8M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AW
76
Avion Wealth
Texas
$4K +$4.68K +1,000 New
AF
77
Allworth Financial
California
$1.91K
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$1.33K -$15.5K -3,306 -92%
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$1K +$464 +99 +118%
CPA
80
Capital Performance Advisors
California
$339 +$342 +73 New
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$233
S
82
SignatureFD
Georgia
$126
WT
83
Whittier Trust
California
$120
EWA
84
EverSource Wealth Advisors
Alabama
$102
WTC
85
WhitTier Trust Company
Nevada
$55
AAP
86
Arax Advisory Partners
Colorado
$33
Wells Fargo
87
Wells Fargo
California
$28
DF
88
Dunhill Financial
United Kingdom
$12 +$14 +3 New
KPF
89
K2 Principal Fund
Ontario, Canada
-$4.61M -984,511 Closed
UFM
90
Ursa Fund Management
California
-$2.81M -600,000 Closed
AC
91
Athos Capital
Hong Kong
-$1.4M -300,000 Closed
ECM
92
ExodusPoint Capital Management
New York
-$625K -133,899 Closed
Swiss National Bank
93
Swiss National Bank
Switzerland
-$310K -66,438 Closed
WVP
94
Worth Venture Partners
New Jersey
-$248K -53,000 Closed
UBS AM
95
UBS AM
Illinois
-$191K -40,842 Closed
Goldman Sachs
96
Goldman Sachs
New York
-$156K -33,349 Closed
Legal & General Group
97
Legal & General Group
United Kingdom
-$145K -30,949 Closed
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
-$142K -30,474 Closed
Marshall Wace
99
Marshall Wace
United Kingdom
-$108K -23,048 Closed
CP
100
Camelot Portfolios
Ohio
-$94.4K -20,222 Closed