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SRG

Seritage Growth Properties
SRG

116 hedge funds and large institutions have $407M invested in Seritage Growth Properties in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more capital invested

Capital invested by funds: $327M → $407M (+$80.1M)

4.85% less ownership

Funds ownership: 97.26% → 92.41% (-4.8%)

9% less funds holding

Funds holding: 128 → 116 (-12)

33% less call options, than puts

Call options by funds: $6.76M | Put options by funds: $10.1M

33% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 48

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

Holders
116
Holders Change
-12
Holders Change %
-9.38%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
20
Increased
32
Reduced
48
Closed
32
Calls
$6.76M
Puts
$10.1M
Net Calls
-$3.37M
Net Calls Change
-$2.75M

Top Buyers

Rank Fund Capital Flow
1
DS
Dalal Street
Texas
+$47.6M
2
Millennium Management
Millennium Management
New York
+$6.97M
3
ACM
AEW Capital Management
Massachusetts
+$6.26M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$5.19M
5
KHCM
Kettle Hill Capital Management
New York
+$4.27M

Top Sellers

Rank Fund Capital Flow
1
B
BloombergSen
Ontario, Canada
-$10.8M
2
GCM
Gates Capital Management
New York
-$10.4M
3
ECP
Empyrean Capital Partners
California
-$9.45M
4
EC
EMS Capital
New York
-$5.54M
5
State Street
State Street
Massachusetts
-$4.83M

SRG Hedge Fund Activity: Q2 2020 in Review

116 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Seritage Growth Properties (SRG) for Q2 2020, worth a combined $407M — up 25% from $327M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SRG and 20 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 32 added.

The largest buyer was Dalal Street, opening a new position worth an estimated $47.6M. The largest seller was BloombergSen, cutting an estimated $10.8M.

  • 116 institutional investors held Seritage Growth Properties (SRG) as of Q2 2020, down from 128 in Q1 2020.
  • Funds reported $407M of Seritage Growth Properties stock for Q2 2020, up 25% quarter-over-quarter.
  • 20 funds opened new Seritage Growth Properties positions in Q2 2020 and 32 closed out, a net change of -12 holders.
  • The largest Seritage Growth Properties buyer in Q2 2020 was Dalal Street, an estimated $47.6M added.
  • The largest Seritage Growth Properties seller in Q2 2020 was BloombergSen, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2020.