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SRG

Seritage Growth Properties

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.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $407M → $439M (+$31.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7.96% less ownership

Funds ownership: 92.41%84.45% (-8%)

13% less funds holding

Funds holding: 116101 (-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

Holders
101
Holders Change
-15
Holders Change %
-12.93%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
31
Reduced
40
Closed
23
Calls
$6.56M
Puts
$11.9M
Net Calls
-$5.36M
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
DS
1
Dalal Street
Texas
$63.7M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$59.5M -$5.26M -430,070 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.6M +$157K +12,795 +0.3%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$57.2M
BlackRock
5
BlackRock
New York
$34.6M -$2.32M -189,804 -7%
State Street
6
State Street
Massachusetts
$14.1M -$610K -49,812 -5%
ECP
7
Empyrean Capital Partners
California
$13.5M -$612K -50,000 -5%
B
8
BloombergSen
Ontario, Canada
$13.2M -$8.66M -707,853 -42%
Nomura Holdings
9
Nomura Holdings
Japan
$10.7M +$9.81M +801,914 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.18M +$658K +53,754 +9%
RP
11
RBS Partners
Florida
$7.99M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$7.73M +$631K +51,552 +10%
TAM
13
Third Avenue Management
New York
$7.5M -$448K -36,579 -6%
Charles Schwab
14
Charles Schwab
California
$6.91M +$259K +21,144 +4%
ACM
15
Aquamarine Capital Management
New York
$6.72M
WCM
16
Wallace Capital Management
Texas
$6.13M -$186K -15,225 -3%
Goldman Sachs
17
Goldman Sachs
New York
$6.09M -$251K -20,480 -4%
Northern Trust
18
Northern Trust
Illinois
$5.65M -$193K -15,737 -4%
Barclays
19
Barclays
United Kingdom
$5.5M +$3.01M +245,981 +151%
KHCM
20
Kettle Hill Capital Management
New York
$3.75M -$1.78M -145,249 -34%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.67M +$1.28M +104,267 +111%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.27M +$26.7K +2,179 +1%
N
23
Nuveen
North Carolina
$2.11M +$372K +30,440 +24%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.09M -$228K -18,605 -10%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.02M -$979K -80,000 -35%