Seritage Growth Properties
SRG
97 hedge funds and large institutions have $132M invested in Seritage Growth Properties in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 23 closing their positions.
781% more call options, than puts
Call options by funds: $45.1M | Put options by funds: $5.12M
0.06% more ownership
Funds ownership: 49.6% → 49.66% (+0.06%)
13% less funds holding
Funds holding: 111 → 97 (-14)
22% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 41
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
51% less capital invested
Capital invested by funds: $269M → $132M (-$137M)
57% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.13M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$3.53M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$3.21M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$2.01M |
| 5 |
HF
HRT Financial
New York
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FourWorld Capital Management
New York
|
-$6.15M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.89M |
| 3 |
Walleye Capital
New York
|
-$3.83M |
| 4 |
Millennium Management
New York
|
-$1.87M |
| 5 |
UFM
Ursa Fund Management
Danville,
California
|
-$1.65M |
SRG Hedge Fund Activity: Q2 2024 in Review
97 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Seritage Growth Properties (SRG) for Q2 2024, worth a combined $132M — down 51% from $269M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SRG and 10 opened new positions — a net loss of 13 holders — while 41 trimmed existing stakes and 32 added.
The largest buyer was Balyasny Asset Management, adding an estimated $6.13M. The largest seller was FourWorld Capital Management, cutting an estimated $6.15M.
- 97 institutional investors held Seritage Growth Properties (SRG) as of Q2 2024, down from 111 in Q1 2024.
- Funds reported $132M of Seritage Growth Properties stock for Q2 2024, down 51% quarter-over-quarter.
- 10 funds opened new Seritage Growth Properties positions in Q2 2024 and 23 closed out, a net change of -13 holders.
- The largest Seritage Growth Properties buyer in Q2 2024 was Balyasny Asset Management, an estimated $6.13M added.
- The largest Seritage Growth Properties seller in Q2 2024 was FourWorld Capital Management, an estimated $6.15M sold.
Based on aggregated 13F filings for Q2 2024.