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SRG

Seritage Growth Properties

128 hedge funds and large institutions have $327M invested in Seritage Growth Properties in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

5% less funds holding

Funds holding: 135128 (-7)

6.68% less ownership

Funds ownership: 103.95%97.27% (-6.7%)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

44% less call options, than puts

Call options by funds: $803K | Put options by funds: $1.43M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

79% less capital invested

Capital invested by funds: $1.53B → $327M (-$1.21B)

Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
26
Increased
48
Reduced
38
Closed
30
Calls
$803K
Puts
$1.43M
Net Calls
-$624K
Net Calls Change
-$223K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$42.1M -$3.42M -109,539 -2%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$39.5M +$9.3M +298,140 +7%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$38.7M -$18.1M -580,510 -12%
BlackRock
4
BlackRock
New York
$28.1M -$713K -22,848 -0.7%
B
5
BloombergSen
Ontario, Canada
$25M -$4.43M -142,125 -5%
ECP
6
Empyrean Capital Partners
California
$18.1M -$15.9M -508,458 -20%
State Street
7
State Street
Massachusetts
$14.4M +$5.74M +184,037 +13%
GCM
8
Gates Capital Management
New York
$10.4M +$9.49M +304,326 +37%
TAM
9
Third Avenue Management
New York
$5.94M +$9.88M +316,761 +95%
EC
10
EMS Capital
New York
$5.54M +$1.56M +49,969 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.53M +$1.06M +33,986 +6%
RP
12
RBS Partners
Florida
$5.41M +$11.2M +360,521 +154%
Goldman Sachs
13
Goldman Sachs
New York
$5.11M -$441K -14,139 -2%
Charles Schwab
14
Charles Schwab
California
$5.08M -$2.75K -88 -0%
Northern Trust
15
Northern Trust
Illinois
$4.91M -$101K -3,238 -0.6%
Morgan Stanley
16
Morgan Stanley
New York
$4.88M -$4.78M -153,199 -22%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$4.7M +$1.32M +42,221 +9%
WCM
18
Wallace Capital Management
Texas
$4.46M +$164K +5,264 +1%
CU
19
CDAM (UK)
United Kingdom
$4.02M -$6.2M -198,817 -31%
Wells Fargo
20
Wells Fargo
California
$3.73M +$6.75M +216,275 +112%
ACM
21
Aquamarine Capital Management
New York
$3.64M
EAM
22
Eagle Asset Management
Florida
$3.15M -$31.6M -1,013,315 -75%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.32M +$2.65M +84,868 +50%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.1M -$1.25M -40,000 -15%
LCG
25
Luxor Capital Group
New York
$1.89M +$6.46M +207,076 New