Seritage Growth Properties
SRG
136 hedge funds and large institutions have $1.28B 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.
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
11.64% more ownership
Funds ownership: 98.86% → 110.5% (+12%)
5% more funds holding
Funds holding: 129 → 136 (+7)
0% more capital invested
Capital invested by funds: $1.28B → $1.28B (+$5.67M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
73% less call options, than puts
Call options by funds: $13.3M | Put options by funds: $49.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.6M |
| 2 |
GCM
Gates Capital Management
New York
|
+$24.2M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$22.5M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$17.4M |
| 5 |
GL
Governors Lane
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$20.6M |
| 2 |
BlackRock
New York
|
-$11M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$5.62M |
| 4 |
RP
RBS Partners
Bay Harbor Islands,
Florida
|
-$4.05M |
| 5 |
CIG
Candlewood Investment Group
Rye,
New York
|
-$3.77M |
SRG Hedge Fund Activity: Q4 2017 in Review
136 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Seritage Growth Properties (SRG) for Q4 2017, worth a combined $1.28B — up 0.44% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SRG positions and 12 closed out — a net gain of 8 holders — while 57 added to existing stakes and 36 trimmed.
The largest buyer was Vanguard Group, adding an estimated $37.6M. The largest seller was Fairholme Capital Management, cutting an estimated $20.6M.
- 136 institutional investors held Seritage Growth Properties (SRG) as of Q4 2017, up from 129 in Q3 2017.
- Funds reported $1.28B of Seritage Growth Properties stock for Q4 2017, up 0.44% quarter-over-quarter.
- 20 funds opened new Seritage Growth Properties positions in Q4 2017 and 12 closed out, a net change of +8 holders.
- The largest Seritage Growth Properties buyer in Q4 2017 was Vanguard Group, an estimated $37.6M added.
- The largest Seritage Growth Properties seller in Q4 2017 was Fairholme Capital Management, an estimated $20.6M sold.
Based on aggregated 13F filings for Q4 2017.