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SRG

Seritage Growth Properties

98 hedge funds and large institutions have $292M invested in Seritage Growth Properties in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $25.2M | Put options by funds: $17M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

30% more capital invested

Capital invested by funds: $225M → $292M (+$67.1M)

0.41% less ownership

Funds ownership: 44.58%44.17% (-0.41%)

14% less funds holding

Funds holding: 11498 (-16)

47% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 45

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
98
Holders Change
-16
Holders Change %
-14.04%
% of All Funds
1.58%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
14
Increased
24
Reduced
45
Closed
28
Calls
$25.2M
Puts
$17M
Net Calls
+$8.13M
Net Calls Change
+$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$65.4M +$1.65M +148,530 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51M +$4.28M +386,534 +10%
FCM
3
FourWorld Capital Management
New York
$20M +$18.7M +1,689,967 New
Morgan Stanley
4
Morgan Stanley
New York
$12.1M +$8.71M +785,904 +327%
KPF
5
K2 Principal Fund
Ontario, Canada
$9.27M +$1.81M +163,624 +26%
BlackRock
6
BlackRock
New York
$8.99M -$22.5M -2,026,034 -73%
ZDA
7
Zweig-DiMenna Associates
New York
$7.84M -$830K -74,911 -10%
TL
8
TowerView LLC
New York
$6.86M
GCM
9
Greenland Capital Management
New York
$6.62M +$6.21M +559,889 New
GF
10
Gabelli Funds
New York
$6.55M +$1.54M +139,280 +34%
AZ
11
Aquamarine Zurich
Switzerland
$5.92M
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$5.84M +$3.55M +320,109 +185%
Millennium Management
13
Millennium Management
New York
$5.84M +$4.21M +379,685 +334%
BFM
14
Boothbay Fund Management
New York
$5.45M +$5.11M +460,957 New
LC
15
Littlejohn & Co
Connecticut
$5.31M -$190K -17,146 -4%
CCP
16
Corbin Capital Partners
New York
$5.2M +$4.88M +439,967 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.82M -$3.8M -343,093 -46%
Goldman Sachs
18
Goldman Sachs
New York
$4.81M -$1.54M -139,152 -26%
GCIA
19
Gabelli & Co Investment Advisers
New York
$3.92M +$1.05M +94,700 +40%
YCM
20
Yakira Capital Management
Connecticut
$3.63M +$2.16M +195,306 +175%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$3.34M +$685K +61,782 +28%
State Street
22
State Street
Massachusetts
$3.09M -$7.16M -646,330 -71%
Group One Trading
23
Group One Trading
Illinois
$3.02M -$742K -66,913 -21%
PC
24
Pecaut & Co
Iowa
$2.94M -$99.8K -9,000 -4%
Charles Schwab
25
Charles Schwab
California
$2.21M -$945K -85,247 -31%