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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
MTIM
101
Marathon Trading Investment Management
Pennsylvania
-$383K -39,645 Closed
IMC Chicago
102
IMC Chicago
Illinois
-$266K -36,624 Closed
PC
103
Pecaut & Co
Iowa
-$318K -33,000 Closed
CCM
104
Corsair Capital Management
New York
-$286K -29,600 Closed
OAC
105
OMERS Administration Corp
Ontario, Canada
-$245K -25,400 Closed
VAM
106
Vazirani Asset Management
New York
-$181K -25,000 Closed
SPS
107
Susquehanna Portfolio Strategies
Pennsylvania
-$173K -17,973 Closed
HCM
108
Huber Capital Management
California
-$140K -14,484 Closed
Wolverine Trading
109
Wolverine Trading
Illinois
-$95.6K -13,175 Closed
CAS
110
CTC Alternative Strategies
Illinois
-$120K -12,400 Closed
SSA
111
Schonfeld Strategic Advisors
New York
-$98.7K -10,226 Closed
ASRS
112
Arizona State Retirement System
Arizona
-$96.9K -10,037 Closed
SSG
113
Summit Securities Group
New York
-$65.3K -9,000 Closed
Macquarie Group
114
Macquarie Group
Australia
-$22 -2,287 Closed
A
115
AlphaQuest
New York
-$9.89K -1,025 Closed
QCG
116
Quadrant Capital Group
Ohio
-$5.99K -621 Closed
Russell Investments Group
117
Russell Investments Group
United Kingdom
-$5.27K -546 Closed
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
-$888 -92 Closed
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
+$581 +80 +2,000%