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SRG

Seritage Growth Properties

135 hedge funds and large institutions have $1.53B invested in Seritage Growth Properties in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

5% more funds holding

Funds holding: 129135 (+6)

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less call options, than puts

Call options by funds: $5.61M | Put options by funds: $6.01M

4.21% less ownership

Funds ownership: 108.17%103.95% (-4.2%)

9% less capital invested

Capital invested by funds: $1.69B → $1.53B (-$159M)

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
14
Increased
49
Reduced
45
Closed
8
Calls
$5.61M
Puts
$6.01M
Net Calls
-$401K
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$193M -$249K -5,871 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M +$7.65M +180,633 +4%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$162M +$2.77M +65,390 +2%
BlackRock
4
BlackRock
New York
$125M +$4.02M +94,843 +3%
B
5
BloombergSen
Ontario, Canada
$117M +$1.49M +35,298 +1%
ECP
6
Empyrean Capital Partners
California
$100M
State Street
7
State Street
Massachusetts
$55.9M -$4.52M -106,735 -7%
EAM
8
Eagle Asset Management
Florida
$54.5M -$5.67M -133,897 -9%
CTA
9
Carillon Tower Advisers
Florida
$41.6M -$5.55M -130,981 -11%
GCM
10
Gates Capital Management
New York
$33.3M -$23.3M -550,463 -40%
Axa
11
Axa
France
$29.5M
Morgan Stanley
12
Morgan Stanley
New York
$27.6M +$1.64M +38,734 +6%
CU
13
CDAM (UK)
United Kingdom
$25.6M +$25.9K +612 +0.1%
Goldman Sachs
14
Goldman Sachs
New York
$23M -$5.39M -127,319 -18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$23M +$1.57M +37,010 +7%
Charles Schwab
16
Charles Schwab
California
$22.4M +$592K +13,978 +3%
EC
17
EMS Capital
New York
$22.3M -$33.2M -783,256 -58%
Northern Trust
18
Northern Trust
Illinois
$21.7M -$100K -2,362 -0.4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$19.7M -$348K -8,229 -2%
WCM
20
Wallace Capital Management
Texas
$19.4M -$736K -17,385 -3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$19M +$2.69M +63,541 +15%
ACM
22
Aquamarine Capital Management
New York
$16M
TAM
23
Third Avenue Management
New York
$13.4M +$473K +11,173 +3%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.8M -$591K -13,962 -5%
RP
25
RBS Partners
Florida
$9.37M -$165K -3,897 -2%