Seritage Growth Properties
SRG
137 hedge funds and large institutions have $1.02B invested in Seritage Growth Properties in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 17 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 35
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
5% more funds holding
Funds holding: 131 → 137 (+6)
2.34% more ownership
Funds ownership: 75.87% → 78.22% (+2.3%)
5% more capital invested
Capital invested by funds: $978M → $1.02B (+$46.9M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
98% less call options, than puts
Call options by funds: $361K | Put options by funds: $19.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$13M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
+$12.1M |
| 3 |
GAMA
Graticule Asia Macro Advisors
New York
|
+$7.06M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$7.04M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$20.9M |
| 2 |
Goldman Sachs
New York
|
-$12.5M |
| 3 |
NM
Nokota Management
New York
|
-$8.21M |
| 4 |
Morgan Stanley
New York
|
-$5.92M |
| 5 |
CC
Coastland Capital
Palo Alto,
California
|
-$5.41M |
SRG Hedge Fund Activity: Q3 2016 in Review
137 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Seritage Growth Properties (SRG) for Q3 2016, worth a combined $1.02B — up 4.8% from $978M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SRG positions and 17 closed out — a net gain of 6 holders — while 58 added to existing stakes and 35 trimmed.
The largest buyer was Eagle Asset Management, adding an estimated $13M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $20.9M sold.
- 137 institutional investors held Seritage Growth Properties (SRG) as of Q3 2016, up from 131 in Q2 2016.
- Funds reported $1.02B of Seritage Growth Properties stock for Q3 2016, up 4.8% quarter-over-quarter.
- 23 funds opened new Seritage Growth Properties positions in Q3 2016 and 17 closed out, a net change of +6 holders.
- The largest Seritage Growth Properties buyer in Q3 2016 was Eagle Asset Management, an estimated $13M added.
- The largest Seritage Growth Properties seller in Q3 2016 was Janus Henderson Investors US, an estimated $20.9M sold.
Based on aggregated 13F filings for Q3 2016.