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SRG

Seritage Growth Properties

117 hedge funds and large institutions have $465M invested in Seritage Growth Properties in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

16% more funds holding

Funds holding: 101117 (+16)

6% more capital invested

Capital invested by funds: $439M → $465M (+$26.4M)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.4% less ownership

Funds ownership: 84.45%82.05% (-2.4%)

60% less call options, than puts

Call options by funds: $5.82M | Put options by funds: $14.4M

Holders
117
Holders Change
+16
Holders Change %
+15.84%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
39
Reduced
36
Closed
9
Calls
$5.82M
Puts
$14.4M
Net Calls
-$8.6M
Net Calls Change
-$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
DS
1
Dalal Street
Texas
$69.5M +$458 +31 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.2M +$200K +13,539 +0.3%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$62.4M
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$61.2M -$3.82M -258,090 -6%
BlackRock
5
BlackRock
New York
$42.5M +$4.82M +325,751 +13%
State Street
6
State Street
Massachusetts
$15.6M +$193K +13,034 +1%
B
7
BloombergSen
Ontario, Canada
$14.1M -$311K -21,008 -2%
ECP
8
Empyrean Capital Partners
California
$14.1M -$662K -44,790 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.72M -$301K -20,346 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.76M +$320K +21,612 +4%
RP
11
RBS Partners
Florida
$8.14M -$587K -39,680 -7%
Charles Schwab
12
Charles Schwab
California
$7.8M +$266K +17,988 +4%
TAM
13
Third Avenue Management
New York
$7.58M -$613K -41,436 -7%
ACM
14
Aquamarine Capital Management
New York
$7.34M
Goldman Sachs
15
Goldman Sachs
New York
$6.8M +$152K +10,313 +2%
Northern Trust
16
Northern Trust
Illinois
$5.94M -$233K -15,767 -4%
WCM
17
Wallace Capital Management
Texas
$4.7M -$2M -135,227 -30%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3.76M +$858K +58,015 +29%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.48M -$281 -19 -0%
Nomura Holdings
20
Nomura Holdings
Japan
$2.38M -$9.46M -639,782 -80%
N
21
Nuveen
North Carolina
$2.33M +$26.9K +1,822 +1%
Barclays
22
Barclays
United Kingdom
$2.26M -$3.77M -255,123 -62%
Jane Street
23
Jane Street
New York
$2.22M +$1.88M +127,088 +522%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.16M -$190K -12,881 -8%
OKSA
25
O'Keefe Stevens Advisory
New York
$1.98M -$153K -10,326 -7%