Seritage Growth Properties
SRG
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, 39 increasing their positions, 22 reducing their positions, and 13 closing their positions.
138% more call options, than puts
Call options by funds: $45.6M | Put options by funds: $19.2M
77% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 22
0.65% more ownership
Funds ownership: 41.87% → 42.51% (+0.65%)
2% less funds holding
Funds holding: 92 → 90 (-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: 7 → 6 (-1)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
+$9.44M |
| 2 |
UFM
Ursa Fund Management
Danville,
California
|
+$3.56M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.12M |
| 4 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
+$1.02M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$901K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.32M |
| 2 |
CCP
Corbin Capital Partners
New York
|
-$3.52M |
| 3 |
Jane Street
New York
|
-$1.72M |
| 4 |
FCM
FourWorld Capital Management
New York
|
-$1.68M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$1.67M |
SRG Hedge Fund Activity: Q3 2023 in Review
90 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Seritage Growth Properties (SRG) for Q3 2023, worth a combined $185M — down 12% from $210M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SRG and 11 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 39 added.
The largest buyer was Centiva Capital, adding an estimated $9.44M. The largest seller was Balyasny Asset Management, cutting an estimated $6.32M.
- 90 institutional investors held Seritage Growth Properties (SRG) as of Q3 2023, down from 92 in Q2 2023.
- Funds reported $185M of Seritage Growth Properties stock for Q3 2023, down 12% quarter-over-quarter.
- 11 funds opened new Seritage Growth Properties positions in Q3 2023 and 13 closed out, a net change of -2 holders.
- The largest Seritage Growth Properties buyer in Q3 2023 was Centiva Capital, an estimated $9.44M added.
- The largest Seritage Growth Properties seller in Q3 2023 was Balyasny Asset Management, an estimated $6.32M sold.
Based on aggregated 13F filings for Q3 2023.