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SRG

Seritage Growth Properties

114 hedge funds and large institutions have $225M invested in Seritage Growth Properties in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

83% more capital invested

Capital invested by funds: $123M → $225M (+$102M)

16% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $20.6M

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 115114 (-1)

9.57% less ownership

Funds ownership: 54.15%44.58% (-9.6%)

33% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 43

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
1.96%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
24
Increased
29
Reduced
43
Closed
24
Calls
$23.8M
Puts
$20.6M
Net Calls
+$3.2M
Net Calls Change
+$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$48.6M -$2.73M -238,150 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.4M -$702K -61,341 -2%
BlackRock
3
BlackRock
New York
$25.1M -$2.4M -209,308 -7%
State Street
4
State Street
Massachusetts
$8.19M -$923K -80,626 -8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.77M -$434K -37,940 -5%
ZDA
6
Zweig-DiMenna Associates
New York
$6.65M +$5.66M +494,894 +204%
KPF
7
K2 Principal Fund
Ontario, Canada
$5.59M +$2.29M +200,063 +48%
TL
8
TowerView LLC
New York
$5.23M +$2.8M +245,000 +73%
Goldman Sachs
9
Goldman Sachs
New York
$4.92M +$641K +56,002 +11%
AFM
10
Anson Funds Management
Texas
$4.89M +$6.21M +542,687 New
AZ
11
Aquamarine Zurich
Switzerland
$4.51M +$5.72M +500,000 New
JIM
12
JCP Investment Management
Texas
$4.21M +$5.34M +466,493 New
LC
13
Littlejohn & Co
Connecticut
$4.2M +$299K +26,107 +6%
GF
14
Gabelli Funds
New York
$3.74M +$4.4M +384,284 +1,281%
Northern Trust
15
Northern Trust
Illinois
$3.34M -$226K -19,768 -5%
Citadel Advisors
16
Citadel Advisors
Florida
$3M +$724K +63,279 +23%
Group One Trading
17
Group One Trading
Illinois
$2.91M +$2.37M +206,705 +179%
WCM
18
Wallace Capital Management
Texas
$2.59M -$39K -3,408 -1%
Charles Schwab
19
Charles Schwab
California
$2.45M -$63.5K -5,547 -2%
PC
20
Pecaut & Co
Iowa
$2.32M +$2.94M +257,100 New
Morgan Stanley
21
Morgan Stanley
New York
$2.17M -$30.3K -2,650 -1%
GCIA
22
Gabelli & Co Investment Advisers
New York
$2.13M +$2.7M +236,350 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$1.99M +$1.45M +126,919 +135%
GI
24
GAMCO Investors
Connecticut
$1.84M +$338K +29,572 +17%
USPCM
25
Union Square Park Capital Management
New York
$1.78M +$2.26M +197,168 New