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SRG

Seritage Growth Properties

130 hedge funds and large institutions have $1.72B invested in Seritage Growth Properties in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.17% more ownership

Funds ownership: 110.94%112.11% (+1.2%)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

2% less capital invested

Capital invested by funds: $1.76B → $1.72B (-$40.8M)

10% less funds holding

Funds holding: 144130 (-14)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

57% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $36.8M

Holders
130
Holders Change
-14
Holders Change %
-9.72%
% of All Funds
2.82%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
10
Increased
46
Reduced
46
Closed
22
Calls
$15.7M
Puts
$36.8M
Net Calls
-$21.1M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$208M
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M -$1.95M -44,350 -1%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$171M -$4.57M -103,900 -3%
B
4
BloombergSen
Ontario, Canada
$123M +$2.77M +63,023 +2%
BlackRock
5
BlackRock
New York
$118M -$4.9M -111,423 -4%
ECP
6
Empyrean Capital Partners
California
$107M +$12.4M +282,042 +13%
EC
7
EMS Capital
New York
$74.7M
GCM
8
Gates Capital Management
New York
$68.8M +$7.79M +177,104 +12%
EAM
9
Eagle Asset Management
Florida
$64.3M -$103K -2,350 -0.2%
State Street
10
State Street
Massachusetts
$60M +$4.98M +113,285 +9%
CTA
11
Carillon Tower Advisers
Florida
$50.2M
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.6M -$984K -22,389 -2%
Goldman Sachs
13
Goldman Sachs
New York
$38M +$8.47M +192,758 +28%
Morgan Stanley
14
Morgan Stanley
New York
$31.4M -$218K -4,964 -0.7%
Axa
15
Axa
France
$26.9M -$3.5M -79,601 -11%
CU
16
CDAM (UK)
United Kingdom
$24.9M -$2.49M -56,694 -9%
WCM
17
Wallace Capital Management
Texas
$21.5M +$47.1K +1,071 +0.2%
Northern Trust
18
Northern Trust
Illinois
$21.5M +$472K +10,725 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$20.2M +$1.93M +43,795 +10%
Charles Schwab
20
Charles Schwab
California
$19.5M +$194K +4,406 +1%
GL
21
Governors Lane
New York
$17.3M +$3.26M +74,067 +23%
TAM
22
Third Avenue Management
New York
$13.6M +$1.53M +34,837 +12%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$13M +$3.32M +75,603 +33%
ACM
24
Aquamarine Capital Management
New York
$12.9M
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.2M