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SRG

Seritage Growth Properties

130 hedge funds and large institutions have $978M invested in Seritage Growth Properties in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 19

23% more funds holding

Funds holding: 106130 (+24)

5% more capital invested

Capital invested by funds: $930M → $978M (+$47.8M)

1.84% more ownership

Funds ownership: 74.04%75.89% (+1.8%)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

97% less call options, than puts

Call options by funds: $412K | Put options by funds: $14.1M

Holders
130
Holders Change
+24
Holders Change %
+22.64%
% of All Funds
3.47%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
44
Increased
36
Reduced
34
Closed
19
Calls
$412K
Puts
$14.1M
Net Calls
-$13.7M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$171M -$707K -14,100 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M +$1.91M +37,968 +1%
ECP
3
Empyrean Capital Partners
California
$68.9M +$6.77M +135,000 +11%
EAM
4
Eagle Asset Management
Florida
$41.1M -$871K -17,355 -2%
Goldman Sachs
5
Goldman Sachs
New York
$40.1M -$1.96M -39,001 -5%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.4M +$36.6M +728,603 +92,816%
BIT
7
BlackRock Institutional Trust
California
$35.6M +$15.3M +305,836 +75%
State Street
8
State Street
Massachusetts
$29.9M +$28.5M +567,340 +1,768%
BFA
9
BlackRock Fund Advisors
California
$29.6M +$29.5M +587,714 +10,268%
DS
10
Dalal Street
Texas
$26.4M -$77.3K -1,540 -0.3%
EL
11
Elberon LLC
Texas
$22.7M +$9.23M +184,000 +68%
RP
12
RBS Partners
Florida
$21.7M -$414K -8,257 -2%
JHIU
13
Janus Henderson Investors US
Colorado
$20.9M -$1.2M -24,008 -5%
Northern Trust
14
Northern Trust
Illinois
$17.5M +$16.1M +319,957 +1,053%
FCM
15
Force Capital Management
New York
$17.3M -$18.3M -364,062 -51%
JP Morgan Chase
16
JP Morgan Chase
New York
$12.9M +$10.7M +213,667 +468%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$11.3M +$11.4M +227,600 New
Morgan Stanley
18
Morgan Stanley
New York
$10.2M -$1.41M -28,195 -12%
O
19
OppenheimerFunds
New York
$9.13M +$125K +2,485 +1%
SCA
20
Signpost Capital Advisors
New York
$8.99M
Boston Partners
21
Boston Partners
Massachusetts
$8.88M -$3.62M -72,073 -29%
NM
22
Nokota Management
New York
$8.21M -$13.2M -262,973 -61%
Two Sigma Investments
23
Two Sigma Investments
New York
$7.12M +$1.46M +29,097 +26%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.67M +$2.52M +50,238 +60%
Charles Schwab
25
Charles Schwab
California
$6.35M +$4.4M +87,672 +220%