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SRG
Seritage Growth Properties
SRG
SRG
92 hedge funds and large institutions have $210M invested in Seritage Growth Properties in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
109% more call options, than puts
Call options by funds: $77.3M | Put options by funds: $37M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
3% more capital invested
Capital invested by funds: $204M → $210M (+$5.45M)
4.39% less ownership
Funds ownership: 46.25% → 41.87% (-4.4%)
10% less funds holding
Funds holding: 102 → 92 (-10)
35% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 40
45% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 22
Holders
92
Holders Change
-10
Holders Change %
-9.8%
% of All Funds
1.44%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
12
Increased
26
Reduced
40
Closed
22
Calls
$77.3M
Puts
$37M
Net Calls
+$40.4M
Net Calls Change
+$41.1M
Top Buyers
| 1 |
CC
Centiva Capital
New York
|
+$3.65M |
| 2 |
SM
Scoggin Management
New York
|
+$1.41M |
| 3 |
HF
HRT Financial
New York
|
+$976K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$777K |
| 5 |
TL
TowerView LLC
New York
|
+$719K |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.96M |
| 2 |
ZDA
Zweig-DiMenna Associates
New York
|
-$5.21M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.95M |
| 4 |
Millennium Management
New York
|
-$1.84M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
101
CenterStar Asset Management
Chicago,
Illinois
| – | -$196K | -24,948 | Closed |
|
|
QT
102
Quantbot Technologies
New York
| – | -$185K | -23,462 | Closed |
|
|
XT
103
XTX Topco
George Town,
Cayman Islands
| – | -$115K | -14,549 | Closed |
|
|
PMEF
104
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$38.3K | -4,865 | Closed |
|
|
DS
105
Dalal Street
West Lake Hills,
Texas
| – | -$26.6K | -3,375 | Closed |
|
|
ASN
106
Advisory Services Network
Atlanta,
Georgia
| – | -$15.7K | -2,000 | Closed |
|
|
BAM
107
Belpointe Asset Management
Reno,
Nevada
| – | -$15.6K | -1,987 | Closed |
|
|
TWA
108
TCI Wealth Advisors
Tucson,
Arizona
| – | -$5.8K | -737 | Closed |
|
109
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2.83K | -360 | Closed |
|
|
QCG
110
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$677 | -86 | Closed |
|
111
Point72 Asset Management
Stamford,
Connecticut
| – | -$370 | -47 | Closed |
|
112
Russell Investments Group
London,
United Kingdom
| – | -$354 | -45 | Closed |
|