Seritage Growth Properties
SRG
101 hedge funds and large institutions have $379M invested in Seritage Growth Properties in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 11 closing their positions.
20% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $11.6M
2.53% less ownership
Funds ownership: 61.13% → 58.59% (-2.5%)
4% less funds holding
Funds holding: 105 → 101 (-4)
15% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 40
21% less capital invested
Capital invested by funds: $481M → $379M (-$102M)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.65M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.76M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$772K |
| 4 |
Goldman Sachs
New York
|
+$771K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$609K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
RBS Partners
Bay Harbor Islands,
Florida
|
-$8.72M |
| 2 |
TAM
Third Avenue Management
New York
|
-$2.25M |
| 3 |
Morgan Stanley
New York
|
-$2.17M |
| 4 |
BlackRock
New York
|
-$1.87M |
| 5 |
Millennium Management
New York
|
-$874K |
SRG Hedge Fund Activity: Q3 2021 in Review
101 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Seritage Growth Properties (SRG) for Q3 2021, worth a combined $379M — down 21% from $481M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SRG and 7 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 34 added.
The largest buyer was Vanguard Group, adding an estimated $4.65M. The largest seller was RBS Partners, exiting entirely with an estimated $8.72M sold.
- 101 institutional investors held Seritage Growth Properties (SRG) as of Q3 2021, down from 105 in Q2 2021.
- Funds reported $379M of Seritage Growth Properties stock for Q3 2021, down 21% quarter-over-quarter.
- 7 funds opened new Seritage Growth Properties positions in Q3 2021 and 11 closed out, a net change of -4 holders.
- The largest Seritage Growth Properties buyer in Q3 2021 was Vanguard Group, an estimated $4.65M added.
- The largest Seritage Growth Properties seller in Q3 2021 was RBS Partners, an estimated $8.72M sold.
Based on aggregated 13F filings for Q3 2021.