Seritage Growth Properties
SRG
101 hedge funds and large institutions have $439M invested in Seritage Growth Properties in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 23 closing their positions.
8% more capital invested
Capital invested by funds: $407M → $439M (+$32M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7.96% less ownership
Funds ownership: 92.41% → 84.45% (-8%)
13% less funds holding
Funds holding: 116 → 101 (-15)
23% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 40
45% less call options, than puts
Call options by funds: $6.56M | Put options by funds: $11.9M
61% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$9.81M |
| 2 |
Barclays
London,
United Kingdom
|
+$3.01M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.28M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$658K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$631K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
BloombergSen
Toronto,
Ontario, Canada
|
-$8.66M |
| 2 |
Millennium Management
New York
|
-$8.51M |
| 3 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$7.1M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$5.26M |
| 5 |
LCG
Luxor Capital Group
New York
|
-$3.32M |
SRG Hedge Fund Activity: Q3 2020 in Review
101 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Seritage Growth Properties (SRG) for Q3 2020, worth a combined $439M — up 7.9% from $407M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SRG and 9 opened new positions — a net loss of 14 holders — while 40 trimmed existing stakes and 31 added.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $9.81M. The largest seller was BloombergSen, cutting an estimated $8.66M.
- 101 institutional investors held Seritage Growth Properties (SRG) as of Q3 2020, down from 116 in Q2 2020.
- Funds reported $439M of Seritage Growth Properties stock for Q3 2020, up 7.9% quarter-over-quarter.
- 9 funds opened new Seritage Growth Properties positions in Q3 2020 and 23 closed out, a net change of -14 holders.
- The largest Seritage Growth Properties buyer in Q3 2020 was Nomura Holdings, an estimated $9.81M added.
- The largest Seritage Growth Properties seller in Q3 2020 was BloombergSen, an estimated $8.66M sold.
Based on aggregated 13F filings for Q3 2020.