Seritage Growth Properties
SRG
104 hedge funds and large institutions have $480M invested in Seritage Growth Properties in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 18 closing their positions.
101% more call options, than puts
Call options by funds: $24.3M | Put options by funds: $12.1M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
19% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 36
0% more capital invested
Capital invested by funds: $480M → $480M (+$440K)
6.2% less ownership
Funds ownership: 67.29% → 61.09% (-6.2%)
9% less funds holding
Funds holding: 114 → 104 (-10)
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
Top Buyers
| 1 |
RP
RBS Partners
Bay Harbor Islands,
Florida
|
+$8.4M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$7.65M |
| 3 |
Morgan Stanley
New York
|
+$2.28M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.31M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.14M |
Top Sellers
| 1 |
B
BloombergSen
Toronto,
Ontario, Canada
|
-$8.98M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.38M |
| 3 |
BlackRock
New York
|
-$1.95M |
| 4 |
TAM
Third Avenue Management
New York
|
-$1.82M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.41M |
SRG Hedge Fund Activity: Q2 2021 in Review
104 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Seritage Growth Properties (SRG) for Q2 2021, worth a combined $480M — up 0.09% from $480M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SRG and 8 opened new positions — a net loss of 10 holders — while 36 trimmed existing stakes and 43 added.
The largest buyer was RBS Partners, opening a new position worth an estimated $8.4M. The largest seller was BloombergSen, exiting entirely with an estimated $8.98M sold.
- 104 institutional investors held Seritage Growth Properties (SRG) as of Q2 2021, down from 114 in Q1 2021.
- Funds reported $480M of Seritage Growth Properties stock for Q2 2021, up 0.09% quarter-over-quarter.
- 8 funds opened new Seritage Growth Properties positions in Q2 2021 and 18 closed out, a net change of -10 holders.
- The largest Seritage Growth Properties buyer in Q2 2021 was RBS Partners, an estimated $8.4M added.
- The largest Seritage Growth Properties seller in Q2 2021 was BloombergSen, an estimated $8.98M sold.
Based on aggregated 13F filings for Q2 2021.