We are live on ! Find out more
SRG

Seritage Growth Properties
SRG

128 hedge funds and large institutions have $327M invested in Seritage Growth Properties in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

5% less funds holding

Funds holding: 135 → 128 (-7)

6.68% less ownership

Funds ownership: 103.95% → 97.27% (-6.7%)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

44% less call options, than puts

Call options by funds: $803K | Put options by funds: $1.43M

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

79% less capital invested

Capital invested by funds: $1.53B → $327M (-$1.21B)

Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
26
Increased
48
Reduced
38
Closed
30
Calls
$803K
Puts
$1.43M
Net Calls
-$624K
Net Calls Change
-$223K

Top Buyers

1
RP
RBS Partners
Florida
+$11.2M
2
TAM
Third Avenue Management
New York
+$9.88M
3
GCM
Gates Capital Management
New York
+$9.49M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$9.3M
5
Wells Fargo
Wells Fargo
California
+$6.75M

Top Sellers

1
CTA
Carillon Tower Advisers
Florida
-$41.6M
2
EAM
Eagle Asset Management
Florida
-$31.6M
3
Axa
Axa
France
-$29.5M
4
EIG
EdgePoint Investment Group
Ontario, Canada
-$18.1M
5
ECP
Empyrean Capital Partners
California
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCA
151
Berman Capital Advisors
Georgia
– -$2K -65 Closed
IFAM
152
Institutional & Family Asset Management
Colorado
– -$1K -32 Closed
EI
153
Ellevest Inc
New York
– -$1K -13 Closed
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
– +$686 +22 New
US Bancorp
155
US Bancorp
Minnesota
– +$967 +31 New
3 4 5 6
7