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SRG

Seritage Growth Properties

105 hedge funds and large institutions have $249M invested in Seritage Growth Properties in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

35% more capital invested

Capital invested by funds: $185M → $249M (+$63.8M)

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

17% more funds holding

Funds holding: 90105 (+15)

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

4.83% more ownership

Funds ownership: 42.51%47.34% (+4.8%)

Holders
105
Holders Change
+15
Holders Change %
+16.67%
% of All Funds
1.53%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
37
Reduced
32
Closed
7
Calls
$72.5M
Puts
$16.2M
Net Calls
+$56.3M
Net Calls Change
+$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$45.2M +$401K +47,740 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.2M +$44.7K +5,318 +0.2%
CC
3
Centiva Capital
New York
$19.7M +$3.12M +371,360 +21%
FCM
4
FourWorld Capital Management
New York
$14.4M
LC
5
Littlejohn & Co
Connecticut
$8.46M -$73.3K -8,719 -1%
YCM
6
Yakira Capital Management
Connecticut
$8.03M -$328K -38,990 -4%
BlackRock
7
BlackRock
New York
$7.75M +$425K +50,614 +7%
GF
8
Gabelli Funds
New York
$7.05M -$541K -64,319 -8%
UFM
9
Ursa Fund Management
California
$6.99M +$2.71M +322,400 +76%
GCIA
10
Gabelli & Co Investment Advisers
New York
$6.4M +$407K +48,478 +8%
TL
11
TowerView LLC
New York
$6.36M
AFM
12
Anson Funds Management
Texas
$5.56M +$3.36M +400,309 +207%
LP
13
LMR Partners
United Kingdom
$5.19M +$1.68M +200,000 +56%
KPF
14
K2 Principal Fund
Ontario, Canada
$5.06M -$1.02M -121,097 -18%
BFM
15
Boothbay Fund Management
New York
$4.76M
AZ
16
Aquamarine Zurich
Switzerland
$4.67M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.27M +$141K +16,787 +4%
NAM
18
Nexpoint Asset Management
Texas
$3.9M
Morgan Stanley
19
Morgan Stanley
New York
$3.4M +$1.45M +172,150 +90%
CCP
20
Corbin Capital Partners
New York
$3.27M +$2.94M +349,640 New
State Street
21
State Street
Massachusetts
$2.85M -$92.2K -10,967 -3%
Millennium Management
22
Millennium Management
New York
$2.83M +$542K +64,504 +27%
GI
23
GAMCO Investors
Connecticut
$2.39M +$88.7K +10,550 +4%
Citadel Advisors
24
Citadel Advisors
Florida
$2.32M +$1.98M +235,535 +1,859%
Charles Schwab
25
Charles Schwab
California
$1.91M +$164K +19,469 +11%