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SRG

Seritage Growth Properties

104 hedge funds and large institutions have $480M invested in Seritage Growth Properties in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $24.3M | Put options by funds: $12.1M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

0% more capital invested

Capital invested by funds: $480M → $480M (+$440K)

6.2% less ownership

Funds ownership: 67.29%61.09% (-6.2%)

9% less funds holding

Funds holding: 114104 (-10)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
104
Holders Change
-10
Holders Change %
-8.77%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
8
Increased
43
Reduced
36
Closed
18
Calls
$24.3M
Puts
$12.1M
Net Calls
+$12.2M
Net Calls Change
+$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
DS
1
Dalal Street
Texas
$87.1M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$82.3M +$7.65M +431,170 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.2M -$6.38M -359,302 -8%
BlackRock
4
BlackRock
New York
$56.3M -$1.95M -110,015 -3%
State Street
5
State Street
Massachusetts
$20.4M +$1.14M +64,235 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$14.1M +$1.09M +61,599 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.7M -$20.4K -1,152 -0.2%
Charles Schwab
8
Charles Schwab
California
$10.6M +$384K +21,644 +4%
ACM
9
Aquamarine Capital Management
New York
$9.2M
LC
10
Littlejohn & Co
Connecticut
$8.96M +$742K +41,835 +9%
RP
11
RBS Partners
Florida
$8.72M +$8.4M +473,669 New
Goldman Sachs
12
Goldman Sachs
New York
$8.52M -$160K -9,012 -2%
CIM
13
Centersquare Investment Management
Pennsylvania
$7.58M +$693K +39,047 +10%
Northern Trust
14
Northern Trust
Illinois
$7.37M +$168K +9,447 +2%
WCM
15
Wallace Capital Management
Texas
$6.54M +$436K +24,545 +7%
TAM
16
Third Avenue Management
New York
$6.35M -$1.82M -102,818 -23%
Morgan Stanley
17
Morgan Stanley
New York
$3.9M +$2.28M +128,716 +155%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.48M -$1.17M -66,141 -26%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.13M -$438K -24,661 -13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.13M +$60.3K +3,400 +2%
Group One Trading
21
Group One Trading
Illinois
$2.97M +$93.4K +5,262 +3%
N
22
Nuveen
North Carolina
$2.82M -$25.3K -1,427 -0.9%
OKSA
23
O'Keefe Stevens Advisory
New York
$2.58M +$85.2K +4,800 +4%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$2.41M +$135K +7,608 +6%
Invesco
25
Invesco
Georgia
$1.65M +$57.6K +3,247 +4%