We are live on ! Find out more
SRG

Seritage Growth Properties

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.

New
Increased
Maintained
Reduced
Closed

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

8% more capital invested

Capital invested by funds: $249M → $269M (+$19.9M)

6% more funds holding

Funds holding: 105111 (+6)

2.26% more ownership

Funds ownership: 47.34%49.6% (+2.3%)

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: 88 (0)

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
1.6%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
19
Increased
35
Reduced
33
Closed
13
Calls
$104M
Puts
$17.8M
Net Calls
+$86.6M
Net Calls Change
+$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$46.9M +$187K +19,930 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.5M +$211K +22,441 +0.6%
FCM
3
FourWorld Capital Management
New York
$18.9M +$3.96M +422,130 +27%
CC
4
Centiva Capital
New York
$14.5M -$5.75M -612,215 -29%
LC
5
Littlejohn & Co
Connecticut
$8.73M
YCM
6
Yakira Capital Management
Connecticut
$8.57M +$269K +28,631 +3%
UFM
7
Ursa Fund Management
California
$7.99M +$752K +80,100 +11%
GF
8
Gabelli Funds
New York
$7.72M +$429K +45,708 +6%
BlackRock
9
BlackRock
New York
$7.34M -$638K -68,000 -8%
GCIA
10
Gabelli & Co Investment Advisers
New York
$7.26M +$641K +68,309 +10%
TL
11
TowerView LLC
New York
$6.56M
AFM
12
Anson Funds Management
Texas
$5.86M +$126K +13,431 +2%
Millennium Management
13
Millennium Management
New York
$5.57M +$2.58M +274,604 +91%
Walleye Capital
14
Walleye Capital
New York
$5.1M +$3.46M +368,860 +232%
BFM
15
Boothbay Fund Management
New York
$4.92M
AZ
16
Aquamarine Zurich
Switzerland
$4.83M
KPF
17
K2 Principal Fund
Ontario, Canada
$4.81M -$395K -42,049 -8%
LP
18
LMR Partners
United Kingdom
$4.64M -$701K -74,699 -13%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.47M +$64.7K +6,898 +2%
NAM
20
Nexpoint Asset Management
Texas
$4.03M
Fidelity International
21
Fidelity International
Bermuda
$3.62M +$1.75M +186,758 +99%
Group One Trading
22
Group One Trading
Illinois
$3.5M +$3.41M +362,969 New
CCP
23
Corbin Capital Partners
New York
$3.37M
Citadel Advisors
24
Citadel Advisors
Florida
$2.67M +$269K +28,655 +12%
GI
25
GAMCO Investors
Connecticut
$2.5M +$28.6K +3,050 +1%