We are live on ! Find out more
SRG

Seritage Growth Properties

96 hedge funds and large institutions have $132M invested in Seritage Growth Properties in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

781% more call options, than puts

Call options by funds: $45.1M | Put options by funds: $5.12M

0.01% less ownership

Funds ownership: 49.6%49.59% (-0.01%)

14% less funds holding

Funds holding: 11196 (-15)

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: 84 (-4)

51% less capital invested

Capital invested by funds: $269M → $132M (-$137M)

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

Holders
96
Holders Change
-15
Holders Change %
-13.51%
% of All Funds
1.39%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
9
Increased
32
Reduced
41
Closed
23
Calls
$45.1M
Puts
$5.12M
Net Calls
+$40M
Net Calls Change
-$46.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$20.2M -$3.89M -535,720 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.3M -$626K -86,201 -2%
CC
3
Centiva Capital
New York
$8.1M +$1.72M +237,264 +16%
FCM
4
FourWorld Capital Management
New York
$5.2M -$6.15M -847,378 -43%
KPF
5
K2 Principal Fund
Ontario, Canada
$4.6M +$3.53M +485,906 +97%
BFM
6
Boothbay Fund Management
New York
$4.45M +$3.21M +442,716 +87%
YCM
7
Yakira Capital Management
Connecticut
$4.29M +$218K +30,079 +3%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$4.05M +$6.13M +844,659 +3,712%
AFM
9
Anson Funds Management
Texas
$3.99M +$1.8M +247,449 +41%
LC
10
Littlejohn & Co
Connecticut
$3.89M -$517K -71,181 -8%
GF
11
Gabelli Funds
New York
$3.7M -$60.4K -8,316 -1%
GCIA
12
Gabelli & Co Investment Advisers
New York
$3.49M -$33K -4,550 -0.6%
BlackRock
13
BlackRock
New York
$3.46M -$150K -20,657 -3%
CCP
14
Corbin Capital Partners
New York
$3.37M
TL
15
TowerView LLC
New York
$3.18M
Fidelity International
16
Fidelity International
Bermuda
$3.05M +$2.01M +277,542 +74%
UFM
17
Ursa Fund Management
California
$2.8M -$1.65M -227,500 -27%
AZ
18
Aquamarine Zurich
Switzerland
$2.33M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.12M -$69.3K -9,553 -2%
NAM
20
Nexpoint Asset Management
Texas
$1.95M
Citadel Advisors
21
Citadel Advisors
Florida
$1.9M +$948K +130,588 +47%
LP
22
LMR Partners
United Kingdom
$1.71M -$829K -114,214 -24%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.53M +$1.57M +216,785 +195%
Millennium Management
24
Millennium Management
New York
$1.5M -$1.87M -257,112 -45%
AC
25
Athos Capital
Hong Kong
$1.4M +$1.45M +200,000 +200%