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SRG
Seritage Growth Properties
SRG
SRG
137 hedge funds and large institutions have $899M invested in Seritage Growth Properties in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
34% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 38
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
3.25% more ownership
Funds ownership: 78.22% → 81.47% (+3.2%)
1% more funds holding
Funds holding: 136 → 137 (+1)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
12% less capital invested
Capital invested by funds: $1.02B → $899M (-$121M)
13% less call options, than puts
Call options by funds: $27.4M | Put options by funds: $31.4M
Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.42%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
25
Increased
51
Reduced
38
Closed
19
Calls
$27.4M
Puts
$31.4M
Net Calls
-$4.01M
Net Calls Change
+$14.9M
Top Buyers
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$15.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.92M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.35M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.06M |
| 5 |
Morgan Stanley
New York
|
+$4.77M |
Top Sellers
| 1 |
O
OppenheimerFunds
New York
|
-$9.57M |
| 2 |
Two Sigma Investments
New York
|
-$8.7M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$8.2M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$7.38M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
SG Americas Securities
New York
| – | -$210K | -4,147 | Closed |
|
|
QT
152
Quantbot Technologies
New York
| – | -$87K | -1,726 | Closed |
|
|
CLOS
153
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$73K | -1,450 | Closed |
|
|
JCM
154
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$7K | -136 | Closed |
|
155
Simplex Trading
Chicago,
Illinois
| – | -$1.26K | -27 | Closed |
|
|
GRP
156
Global Retirement Partners
San Rafael,
California
| – | +$326 | +7 | New |
|