Seritage Growth Properties
SRG
82 hedge funds and large institutions have $732M invested in Seritage Growth Properties in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 11 closing their positions.
191% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 11
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
30% more funds holding
Funds holding: 63 → 82 (+19)
10% more capital invested
Capital invested by funds: $668M → $732M (+$63.9M)
0.61% more ownership
Funds ownership: 72.38% → 72.99% (+0.61%)
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58.7M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$22.2M |
| 3 |
Goldman Sachs
New York
|
+$20.4M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$12.8M |
| 5 |
LPC
Long Pond Capital
New York
|
+$6.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$53.9M |
| 2 |
Blackstone Inc
New York
|
-$31.1M |
| 3 |
CC
Coastland Capital
Palo Alto,
California
|
-$17.2M |
| 4 |
BlackRock
New York
|
-$9.89M |
| 5 |
AA
Antipodean Advisors
New York
|
-$9.7M |
SRG Hedge Fund Activity: Q4 2015 in Review
82 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Seritage Growth Properties (SRG) for Q4 2015, worth a combined $732M — up 9.6% from $668M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SRG positions and 11 closed out — a net gain of 21 holders — while 20 added to existing stakes and 22 trimmed.
The largest buyer was Vanguard Group, adding an estimated $58.7M. The largest seller was Citadel Advisors, cutting an estimated $53.9M.
- 82 institutional investors held Seritage Growth Properties (SRG) as of Q4 2015, up from 63 in Q3 2015.
- Funds reported $732M of Seritage Growth Properties stock for Q4 2015, up 9.6% quarter-over-quarter.
- 32 funds opened new Seritage Growth Properties positions in Q4 2015 and 11 closed out, a net change of +21 holders.
- The largest Seritage Growth Properties buyer in Q4 2015 was Vanguard Group, an estimated $58.7M added.
- The largest Seritage Growth Properties seller in Q4 2015 was Citadel Advisors, an estimated $53.9M sold.
Based on aggregated 13F filings for Q4 2015.