Seritage Growth Properties
SRG
138 hedge funds and large institutions have $899M invested in Seritage Growth Properties in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 19 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 38
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
3.25% more ownership
Funds ownership: 78.22% → 81.47% (+3.2%)
1% more funds holding
Funds holding: 137 → 138 (+1)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
12% less capital invested
Capital invested by funds: $1.02B → $899M (-$126M)
13% less call options, than puts
Call options by funds: $27.4M | Put options by funds: $31.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$15.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.92M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.35M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.06M |
| 5 |
Morgan Stanley
New York
|
+$4.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$9.57M |
| 2 |
Two Sigma Investments
New York
|
-$8.7M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$8.2M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$7.38M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.97M |
SRG Hedge Fund Activity: Q4 2016 in Review
138 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Seritage Growth Properties (SRG) for Q4 2016, worth a combined $899M — down 12% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SRG positions and 19 closed out — a net gain of 6 holders — while 52 added to existing stakes and 38 trimmed.
The largest buyer was BlackRock Advisors, adding an estimated $15.2M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $9.57M sold.
- 138 institutional investors held Seritage Growth Properties (SRG) as of Q4 2016, up from 137 in Q3 2016.
- Funds reported $899M of Seritage Growth Properties stock for Q4 2016, down 12% quarter-over-quarter.
- 25 funds opened new Seritage Growth Properties positions in Q4 2016 and 19 closed out, a net change of +6 holders.
- The largest Seritage Growth Properties buyer in Q4 2016 was BlackRock Advisors, an estimated $15.2M added.
- The largest Seritage Growth Properties seller in Q4 2016 was OppenheimerFunds, an estimated $9.57M sold.
Based on aggregated 13F filings for Q4 2016.