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SRG

Seritage Growth Properties

92 hedge funds and large institutions have $210M invested in Seritage Growth Properties in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $77.3M | Put options by funds: $37M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

3% more capital invested

Capital invested by funds: $204M → $210M (+$5.45M)

4.39% less ownership

Funds ownership: 46.25%41.87% (-4.4%)

10% less funds holding

Funds holding: 10292 (-10)

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
92
Holders Change
-10
Holders Change %
-9.8%
% of All Funds
1.44%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
12
Increased
26
Reduced
40
Closed
22
Calls
$77.3M
Puts
$37M
Net Calls
+$40.4M
Net Calls Change
+$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$40.5M -$1.06M -132,954 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.3M -$6.96M -871,104 -20%
FCM
3
FourWorld Capital Management
New York
$15.5M +$96.8K +12,108 +0.7%
GF
4
Gabelli Funds
New York
$7.19M +$30.4K +3,800 +0.5%
YCM
5
Yakira Capital Management
Connecticut
$7.09M +$777K +97,154 +14%
LC
6
Littlejohn & Co
Connecticut
$7.07M +$155K +19,377 +3%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$6.88M -$1.61M -201,715 -21%
BlackRock
8
BlackRock
New York
$6.62M -$186K -23,266 -3%
TL
9
TowerView LLC
New York
$5.98M +$719K +90,000 +16%
KPF
10
K2 Principal Fund
Ontario, Canada
$5.56M -$1.49M -186,918 -23%
CC
11
Centiva Capital
New York
$5.46M +$3.65M +456,877 +294%
BFM
12
Boothbay Fund Management
New York
$5.13M -$103K -12,918 -2%
GCIA
13
Gabelli & Co Investment Advisers
New York
$4.76M +$247K +30,900 +6%
AZ
14
Aquamarine Zurich
Switzerland
$4.46M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.73M +$65.5K +8,188 +2%
NAM
16
Nexpoint Asset Management
Texas
$3.72M
CCP
17
Corbin Capital Partners
New York
$3.52M -$70.9K -8,866 -2%
Millennium Management
18
Millennium Management
New York
$2.71M -$1.84M -229,940 -43%
State Street
19
State Street
Massachusetts
$2.54M +$130K +16,294 +6%
Jane Street
20
Jane Street
New York
$2.45M +$424K +53,054 +24%
LP
21
LMR Partners
United Kingdom
$2.23M
GI
22
GAMCO Investors
Connecticut
$2.13M +$337K +42,200 +21%
AGM
23
Alpine Global Management
New York
$2.01M -$200K -25,000 -10%
PC
24
Pecaut & Co
Iowa
$1.97M -$7.99K -1,000 -0.5%
AFM
25
Anson Funds Management
Texas
$1.82M +$200K +25,000 +14%