Seritage Growth Properties
SRG
111 hedge funds and large institutions have $269M invested in Seritage Growth Properties in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 13 closing their positions.
488% more call options, than puts
Call options by funds: $104M | Put options by funds: $17.8M
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
9% more capital invested
Capital invested by funds: $247M → $269M (+$21.9M)
6% more funds holding
Funds holding: 105 → 111 (+6)
2.58% more ownership
Funds ownership: 47.02% → 49.6% (+2.6%)
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FourWorld Capital Management
New York
|
+$3.96M |
| 2 |
Walleye Capital
New York
|
+$3.46M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$3.41M |
| 4 |
Millennium Management
New York
|
+$2.58M |
| 5 |
Goldman Sachs
New York
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
-$5.75M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.29M |
| 3 |
USPCM
Union Square Park Capital Management
New York
|
-$939K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$801K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$701K |
SRG Hedge Fund Activity: Q1 2024 in Review
111 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Seritage Growth Properties (SRG) for Q1 2024, worth a combined $269M — up 8.9% from $247M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SRG positions and 13 closed out — a net gain of 6 holders — while 35 added to existing stakes and 33 trimmed.
The largest buyer was FourWorld Capital Management, adding an estimated $3.96M. The largest seller was Centiva Capital, cutting an estimated $5.75M.
- 111 institutional investors held Seritage Growth Properties (SRG) as of Q1 2024, up from 105 in Q4 2023.
- Funds reported $269M of Seritage Growth Properties stock for Q1 2024, up 8.9% quarter-over-quarter.
- 19 funds opened new Seritage Growth Properties positions in Q1 2024 and 13 closed out, a net change of +6 holders.
- The largest Seritage Growth Properties buyer in Q1 2024 was FourWorld Capital Management, an estimated $3.96M added.
- The largest Seritage Growth Properties seller in Q1 2024 was Centiva Capital, an estimated $5.75M sold.
Based on aggregated 13F filings for Q1 2024.