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SRG

Seritage Growth Properties

102 hedge funds and large institutions have $204M invested in Seritage Growth Properties in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 25

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

4% more funds holding

Funds holding: 98102 (+4)

2.09% more ownership

Funds ownership: 44.17%46.25% (+2.1%)

2% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $30M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

30% less capital invested

Capital invested by funds: $292M → $204M (-$88.1M)

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
1.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
18
Increased
43
Reduced
25
Closed
14
Calls
$29.3M
Puts
$30M
Net Calls
-$732K
Net Calls Change
-$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$36.8M -$9.54M -860,340 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.5M +$722K +65,101 +2%
FCM
3
FourWorld Capital Management
New York
$13.6M +$404K +36,416 +2%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.66M +$7.66M +690,601 +244%
KPF
5
K2 Principal Fund
Ontario, Canada
$6.38M +$299K +26,938 +3%
GF
6
Gabelli Funds
New York
$6.31M +$2.76M +248,591 +45%
LC
7
Littlejohn & Co
Connecticut
$6.09M +$3.6M +324,586 +72%
BlackRock
8
BlackRock
New York
$6.03M +$68K +6,130 +0.8%
YCM
9
Yakira Capital Management
Connecticut
$5.49M +$4.33M +390,437 +127%
ZDA
10
Zweig-DiMenna Associates
New York
$5.21M
BFM
11
Boothbay Fund Management
New York
$4.63M +$1.42M +127,576 +28%
TL
12
TowerView LLC
New York
$4.56M
Millennium Management
13
Millennium Management
New York
$4.2M +$445K +40,152 +8%
GCIA
14
Gabelli & Co Investment Advisers
New York
$3.96M +$1.9M +171,550 +52%
AZ
15
Aquamarine Zurich
Switzerland
$3.94M
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.35M -$755K -68,105 -14%
NAM
17
Nexpoint Asset Management
Texas
$3.29M +$4.63M +417,500 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.23M +$32.3K +2,913 +0.7%
CCP
19
Corbin Capital Partners
New York
$3.18M -$399K -36,009 -8%
State Street
20
State Street
Massachusetts
$2.11M +$84.3K +7,601 +3%
AGM
21
Alpine Global Management
New York
$1.97M +$1.66M +150,000 +150%
LP
22
LMR Partners
United Kingdom
$1.97M +$1.75M +157,791 +172%
Group One Trading
23
Group One Trading
Illinois
$1.88M -$187K -16,822 -7%
PC
24
Pecaut & Co
Iowa
$1.75M -$288K -26,000 -10%
Jane Street
25
Jane Street
New York
$1.74M +$2.46M +221,431 New