Seritage Growth Properties
SRG
102 hedge funds and large institutions have $330M invested in Seritage Growth Properties in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
14% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 35
1% more funds holding
Funds holding: 101 → 102 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.45% less ownership
Funds ownership: 58.59% → 57.14% (-1.5%)
13% less capital invested
Capital invested by funds: $379M → $330M (-$48.5M)
42% less call options, than puts
Call options by funds: $4.83M | Put options by funds: $8.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.97M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.55M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.17M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.69M |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
Dalal Street
West Lake Hills,
Texas
|
-$17.7M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$5.86M |
| 3 |
TAM
Third Avenue Management
New York
|
-$3M |
| 4 |
WCM
Wallace Capital Management
Dallas,
Texas
|
-$1.02M |
| 5 |
BlackRock
New York
|
-$979K |
SRG Hedge Fund Activity: Q4 2021 in Review
102 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Seritage Growth Properties (SRG) for Q4 2021, worth a combined $330M — down 13% from $379M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SRG positions and 10 closed out — a net gain of 2 holders — while 40 added to existing stakes and 35 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $3.97M. The largest seller was Dalal Street, cutting an estimated $17.7M.
- 102 institutional investors held Seritage Growth Properties (SRG) as of Q4 2021, up from 101 in Q3 2021.
- Funds reported $330M of Seritage Growth Properties stock for Q4 2021, down 13% quarter-over-quarter.
- 12 funds opened new Seritage Growth Properties positions in Q4 2021 and 10 closed out, a net change of +2 holders.
- The largest Seritage Growth Properties buyer in Q4 2021 was Citadel Advisors, an estimated $3.97M added.
- The largest Seritage Growth Properties seller in Q4 2021 was Dalal Street, an estimated $17.7M sold.
Based on aggregated 13F filings for Q4 2021.