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SRG

Seritage Growth Properties

90 hedge funds and large institutions have $185M invested in Seritage Growth Properties in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $45.6M | Put options by funds: $19.2M

82% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 22

0.65% more ownership

Funds ownership: 41.87%42.51% (+0.65%)

2% less funds holding

Funds holding: 9290 (-2)

12% less capital invested

Capital invested by funds: $210M → $185M (-$24.8M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.43%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
11
Increased
40
Reduced
22
Closed
13
Calls
$45.6M
Puts
$19.2M
Net Calls
+$26.4M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$37.1M +$2.12M +253,050 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.4M +$296K +35,320 +1%
CC
3
Centiva Capital
New York
$13.5M +$9.44M +1,126,138 +184%
FCM
4
FourWorld Capital Management
New York
$11.9M -$1.68M -200,000 -12%
LC
5
Littlejohn & Co
Connecticut
$7.07M +$1.02M +121,134 +15%
YCM
6
Yakira Capital Management
Connecticut
$6.95M +$868K +103,465 +13%
GF
7
Gabelli Funds
New York
$6.33M +$103K +12,300 +2%
BlackRock
8
BlackRock
New York
$6.02M +$296K +35,280 +5%
TL
9
TowerView LLC
New York
$5.26M +$83.9K +10,000 +1%
KPF
10
K2 Principal Fund
Ontario, Canada
$5.12M +$320K +38,107 +6%
GCIA
11
Gabelli & Co Investment Advisers
New York
$4.92M +$860K +102,553 +19%
BFM
12
Boothbay Fund Management
New York
$3.94M -$555K -66,220 -12%
AZ
13
Aquamarine Zurich
Switzerland
$3.87M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.4M +$176K +21,041 +5%
UFM
15
Ursa Fund Management
California
$3.29M +$3.56M +425,000 New
NAM
16
Nexpoint Asset Management
Texas
$3.23M
LP
17
LMR Partners
United Kingdom
$2.75M +$887K +105,744 +42%
State Street
18
State Street
Massachusetts
$2.45M +$260K +31,037 +11%
GI
19
GAMCO Investors
Connecticut
$1.9M +$50.7K +6,050 +3%
Millennium Management
20
Millennium Management
New York
$1.85M -$546K -65,104 -21%
AFM
21
Anson Funds Management
Texas
$1.5M -$83.9K -10,000 -5%
Morgan Stanley
22
Morgan Stanley
New York
$1.49M +$376K +44,847 +30%
PI
23
PEAK6 Investments
Illinois
$1.47M +$149K +17,773 +10%
Fidelity International
24
Fidelity International
Bermuda
$1.46M +$721K +86,000 +84%
Charles Schwab
25
Charles Schwab
California
$1.43M -$51.6K -6,157 -3%