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SRG

Seritage Growth Properties

136 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.

New
Increased
Maintained
Reduced
Closed

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: 130136 (+6)

2.33% more ownership

Funds ownership: 75.89%78.22% (+2.3%)

4% more capital invested

Capital invested by funds: $978M → $1.02B (+$41.3M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

98% less call options, than puts

Call options by funds: $361K | Put options by funds: $19.3M

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
3.63%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
23
Increased
58
Reduced
35
Closed
17
Calls
$361K
Puts
$19.3M
Net Calls
-$18.9M
Net Calls Change
-$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$174M
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M -$358K -7,415 -0.2%
ECP
3
Empyrean Capital Partners
California
$68.3M -$1.68M -34,839 -3%
EAM
4
Eagle Asset Management
Florida
$55.5M +$13M +268,963 +33%
BIT
5
BlackRock Institutional Trust
California
$42.6M +$6.09M +125,980 +18%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.2M +$2.17M +44,857 +6%
State Street
7
State Street
Massachusetts
$37.1M +$6.4M +132,319 +22%
BFA
8
BlackRock Fund Advisors
California
$32.7M +$2.52M +52,161 +9%
Goldman Sachs
9
Goldman Sachs
New York
$27.7M -$12.5M -258,652 -32%
DS
10
Dalal Street
Texas
$26.8M
EL
11
Elberon LLC
Texas
$23.1M
RP
12
RBS Partners
Florida
$22.1M
Northern Trust
13
Northern Trust
Illinois
$18.8M +$959K +19,834 +6%
FCM
14
Force Capital Management
New York
$13.1M -$4.23M -87,458 -25%
TG
15
TCW Group
California
$12.7M +$12.1M +249,973 New
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$11.5M -$28.5K -590 -0.3%
JP Morgan Chase
17
JP Morgan Chase
New York
$11.5M -$1.58M -32,726 -13%
SBCM
18
Schwerin Boyle Capital Management
Massachusetts
$10.1M +$3.76M +77,800 +64%
O
19
OppenheimerFunds
New York
$9.57M +$279K +5,764 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.34M +$2.43M +50,356 +38%
ACM
21
Aquamarine Capital Management
New York
$9.12M +$3.87M +80,000 +80%
SCA
22
Signpost Capital Advisors
New York
$8.77M -$356K -7,355 -4%
Charles Schwab
23
Charles Schwab
California
$8.73M +$2.16M +44,777 +35%
Two Sigma Investments
24
Two Sigma Investments
New York
$8.7M +$1.39M +28,837 +20%
BG
25
BlackRock Group
United Kingdom
$8.7M +$4.34M +89,824 +110%