Seritage Growth Properties
SRG
105 hedge funds and large institutions have $247M invested in Seritage Growth Properties in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 7 closing their positions.
347% more call options, than puts
Call options by funds: $72.5M | Put options by funds: $16.2M
214% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 7
34% more capital invested
Capital invested by funds: $185M → $247M (+$62.1M)
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
17% more funds holding
Funds holding: 90 → 105 (+15)
4.51% more ownership
Funds ownership: 42.51% → 47.02% (+4.5%)
9% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$3.36M |
| 2 |
CC
Centiva Capital
New York
|
+$3.12M |
| 3 |
CCP
Corbin Capital Partners
New York
|
+$2.94M |
| 4 |
UFM
Ursa Fund Management
Danville,
California
|
+$2.71M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Troluce Capital Advisors
Dorado,
Puerto Rico
|
-$1.16M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$1.02M |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$871K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$541K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$510K |
SRG Hedge Fund Activity: Q4 2023 in Review
105 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Seritage Growth Properties (SRG) for Q4 2023, worth a combined $247M — up 34% from $185M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SRG positions and 7 closed out — a net gain of 15 holders — while 36 added to existing stakes and 33 trimmed.
The largest buyer was Anson Funds Management, adding an estimated $3.36M. The largest seller was Troluce Capital Advisors, exiting entirely with an estimated $1.16M sold.
- 105 institutional investors held Seritage Growth Properties (SRG) as of Q4 2023, up from 90 in Q3 2023.
- Funds reported $247M of Seritage Growth Properties stock for Q4 2023, up 34% quarter-over-quarter.
- 22 funds opened new Seritage Growth Properties positions in Q4 2023 and 7 closed out, a net change of +15 holders.
- The largest Seritage Growth Properties buyer in Q4 2023 was Anson Funds Management, an estimated $3.36M added.
- The largest Seritage Growth Properties seller in Q4 2023 was Troluce Capital Advisors, an estimated $1.16M sold.
Based on aggregated 13F filings for Q4 2023.