Seritage Growth Properties
SRG
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.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
82% more capital invested
Capital invested by funds: $124M → $225M (+$101M)
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: 115 → 114 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$6.21M |
| 2 |
ZDA
Zweig-DiMenna Associates
New York
|
+$5.66M |
| 3 |
JIM
JCP Investment Management
Houston,
Texas
|
+$5.34M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$4.4M |
| 5 |
PC
Pecaut & Co
Sioux City,
Iowa
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.99M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.73M |
| 3 |
BlackRock
New York
|
-$2.4M |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$1.77M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.46M |
SRG Hedge Fund Activity: Q3 2022 in Review
114 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Seritage Growth Properties (SRG) for Q3 2022, worth a combined $225M — up 82% from $124M a quarter earlier.
Fund positioning in SRG was balanced in Q3 2022: 24 funds opened new positions, 24 closed out, 29 added to existing stakes and 43 trimmed.
The largest buyer was Anson Funds Management, opening a new position worth an estimated $6.21M. The largest seller was Dimensional Fund Advisors, cutting an estimated $2.99M.
- 114 institutional investors held Seritage Growth Properties (SRG) as of Q3 2022, down from 115 in Q2 2022.
- Funds reported $225M of Seritage Growth Properties stock for Q3 2022, up 82% quarter-over-quarter.
- 24 funds opened new Seritage Growth Properties positions in Q3 2022 and 24 closed out, a net change of 0 holders.
- The largest Seritage Growth Properties buyer in Q3 2022 was Anson Funds Management, an estimated $6.21M added.
- The largest Seritage Growth Properties seller in Q3 2022 was Dimensional Fund Advisors, an estimated $2.99M sold.
Based on aggregated 13F filings for Q3 2022.