We are live on ! Find out more
SRG

Seritage Growth Properties

137 hedge funds and large institutions have $1.6B invested in Seritage Growth Properties in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 28

25% more capital invested

Capital invested by funds: $1.28B → $1.6B (+$320M)

3.54% more ownership

Funds ownership: 103.33%106.87% (+3.5%)

5% more call options, than puts

Call options by funds: $29.3M | Put options by funds: $27.8M

1% less funds holding

Funds holding: 139137 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.14%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
18
Increased
74
Reduced
28
Closed
20
Calls
$29.3M
Puts
$27.8M
Net Calls
+$1.48M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$204M -$606K -15,524 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M +$23.9M +612,638 +16%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$147M -$183K -4,690 -0.1%
BlackRock
4
BlackRock
New York
$121M +$23.3M +597,270 +26%
ECP
5
Empyrean Capital Partners
California
$84.2M +$7.03M +180,000 +10%
EAM
6
Eagle Asset Management
Florida
$57.6M -$1.67M -42,854 -3%
EC
7
EMS Capital
New York
$56.5M +$52M +1,330,590 New
B
8
BloombergSen
Ontario, Canada
$56M +$2.29M +58,518 +5%
GCM
9
Gates Capital Management
New York
$53.4M -$10.7M -274,690 -18%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.2M +$92K +2,355 +0.2%
CTA
11
Carillon Tower Advisers
Florida
$43.8M
GL
12
Governors Lane
New York
$41.9M +$4.07M +104,100 +12%
State Street
13
State Street
Massachusetts
$40.7M +$3.01M +77,049 +9%
Morgan Stanley
14
Morgan Stanley
New York
$37.4M -$301K -7,713 -0.9%
XGI
15
XL Group Investments
Bermuda
$34.7M
CU
16
CDAM (UK)
United Kingdom
$26.9M +$4.62M +118,409 +23%
Northern Trust
17
Northern Trust
Illinois
$22.6M +$3.78M +96,840 +22%
SBCM
18
Schwerin Boyle Capital Management
Massachusetts
$21.6M +$1.87M +48,000 +10%
WCM
19
Wallace Capital Management
Texas
$21.3M +$464K +11,871 +2%
Charles Schwab
20
Charles Schwab
California
$14.6M +$2.12M +54,261 +19%
RP
21
RBS Partners
Florida
$14.5M -$219K -5,599 -2%
ECAU
22
Everett Capital Advisors (UK)
United Kingdom
$14.4M +$2.18M +55,846 +20%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13.6M +$2.31M +59,184 +23%
Wells Fargo
24
Wells Fargo
California
$13.1M -$2.88M -73,809 -19%
TAM
25
Third Avenue Management
New York
$12.4M +$3.07M +78,620 +37%