Seritage Growth Properties
SRG
112 hedge funds and large institutions have $298M invested in Seritage Growth Properties in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 13 closing their positions.
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
61% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 28
38% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $10.7M
10% more funds holding
Funds holding: 102 → 112 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.96% less ownership
Funds ownership: 57.14% → 54.18% (-3%)
10% less capital invested
Capital invested by funds: $331M → $298M (-$32.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$8.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.19M |
| 3 |
GL
Governors Lane
New York
|
+$2.26M |
| 4 |
Jane Street
New York
|
+$2.23M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
Dalal Street
West Lake Hills,
Texas
|
-$38.6M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$1.76M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$735K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$723K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$612K |
SRG Hedge Fund Activity: Q1 2022 in Review
112 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Seritage Growth Properties (SRG) for Q1 2022, worth a combined $298M — down 9.8% from $331M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SRG positions and 13 closed out — a net gain of 10 holders — while 45 added to existing stakes and 28 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $8.9M. The largest seller was Dalal Street, cutting an estimated $38.6M.
- 112 institutional investors held Seritage Growth Properties (SRG) as of Q1 2022, up from 102 in Q4 2021.
- Funds reported $298M of Seritage Growth Properties stock for Q1 2022, down 9.8% quarter-over-quarter.
- 23 funds opened new Seritage Growth Properties positions in Q1 2022 and 13 closed out, a net change of +10 holders.
- The largest Seritage Growth Properties buyer in Q1 2022 was Hotchkis & Wiley Capital Management, an estimated $8.9M added.
- The largest Seritage Growth Properties seller in Q1 2022 was Dalal Street, an estimated $38.6M sold.
Based on aggregated 13F filings for Q1 2022.