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SRG

Seritage Growth Properties

136 hedge funds and large institutions have $1.24B invested in Seritage Growth Properties in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

58% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 36

11.65% more ownership

Funds ownership: 98.86%110.51% (+12%)

5% more funds holding

Funds holding: 129136 (+7)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less capital invested

Capital invested by funds: $1.27B → $1.24B (-$30.8M)

75% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $49M

Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
3.08%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
20
Increased
57
Reduced
36
Closed
12
Calls
$12.3M
Puts
$49M
Net Calls
-$36.7M
Net Calls Change
-$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$164M +$37.6M +901,417 +29%
FCM
2
Fairholme Capital Management
Florida
$132M -$20.6M -493,252 -13%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$132M +$17.4M +417,723 +15%
BlackRock
4
BlackRock
New York
$91.1M -$11M -263,690 -10%
ECP
5
Empyrean Capital Partners
California
$73M
GCM
6
Gates Capital Management
New York
$60.2M +$24.2M +580,154 +64%
EAM
7
Eagle Asset Management
Florida
$57.1M +$774K +18,553 +1%
B
8
BloombergSen
Ontario, Canada
$48.4M +$5.26M +125,925 +12%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.5M +$6.77M +162,113 +18%
State Street
10
State Street
Massachusetts
$35.1M +$1.2M +28,830 +3%
XGI
11
XL Group Investments
Bermuda
$25M +$1.43M +34,201 +6%
GL
12
Governors Lane
New York
$22.9M +$11M +263,000 +86%
Morgan Stanley
13
Morgan Stanley
New York
$22.2M +$1.51M +36,099 +7%
TG
14
TCW Group
California
$22.1M -$1.59M -38,161 -7%
EIG
15
EdgePoint Investment Group
Ontario, Canada
$21.8M +$22.5M +539,226 New
CU
16
CDAM (UK)
United Kingdom
$21.2M +$21.9M +524,389 New
ECAU
17
Everett Capital Advisors (UK)
United Kingdom
$19.8M +$6.87M +164,643 +51%
RP
18
RBS Partners
Florida
$17.2M -$4.05M -97,128 -19%
Northern Trust
19
Northern Trust
Illinois
$16.6M +$417K +9,994 +2%
SBCM
20
Schwerin Boyle Capital Management
Massachusetts
$14.5M +$609K +14,600 +4%
Wells Fargo
21
Wells Fargo
California
$13.8M +$1.97M +47,137 +16%
Millennium Management
22
Millennium Management
New York
$12.8M +$10.1M +241,049 +319%
Charles Schwab
23
Charles Schwab
California
$10.9M +$792K +18,967 +8%
KTA
24
Keeley-Teton Advisors
Illinois
$10.8M -$327K -7,835 -3%
JP Morgan Chase
25
JP Morgan Chase
New York
$10.2M +$5.93M +142,032 +128%