Seritage Growth Properties
SRG
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.
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: 5 → 7 (+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: 102 → 92 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
+$3.65M |
| 2 |
SM
Scoggin Management
New York
|
+$1.41M |
| 3 |
HF
HRT Financial
New York
|
+$976K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$777K |
| 5 |
TL
TowerView LLC
New York
|
+$719K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.96M |
| 2 |
ZDA
Zweig-DiMenna Associates
New York
|
-$5.21M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.95M |
| 4 |
Millennium Management
New York
|
-$1.84M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.61M |
SRG Hedge Fund Activity: Q2 2023 in Review
92 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Seritage Growth Properties (SRG) for Q2 2023, worth a combined $210M — up 2.7% from $204M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SRG and 12 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 26 added.
The largest buyer was Centiva Capital, adding an estimated $3.65M. The largest seller was Vanguard Group, cutting an estimated $6.96M.
- 92 institutional investors held Seritage Growth Properties (SRG) as of Q2 2023, down from 102 in Q1 2023.
- Funds reported $210M of Seritage Growth Properties stock for Q2 2023, up 2.7% quarter-over-quarter.
- 12 funds opened new Seritage Growth Properties positions in Q2 2023 and 22 closed out, a net change of -10 holders.
- The largest Seritage Growth Properties buyer in Q2 2023 was Centiva Capital, an estimated $3.65M added.
- The largest Seritage Growth Properties seller in Q2 2023 was Vanguard Group, an estimated $6.96M sold.
Based on aggregated 13F filings for Q2 2023.