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SRG

Seritage Growth Properties

88 hedge funds and large institutions have $119M invested in Seritage Growth Properties in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $36.7M | Put options by funds: $7.92M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4.25% less ownership

Funds ownership: 49.59%45.34% (-4.3%)

8% less funds holding

Funds holding: 9688 (-8)

10% less capital invested

Capital invested by funds: $132M → $119M (-$13.4M)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
1.26%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
22
Reduced
28
Closed
24
Calls
$36.7M
Puts
$7.92M
Net Calls
+$28.8M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$21.2M +$1.09M +233,530 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16M -$165K -35,242 -1%
Fidelity International
3
Fidelity International
Bermuda
$7.15M +$4.14M +884,892 +136%
FCM
4
FourWorld Capital Management
New York
$5.18M
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.64M +$4.68M +1,000,000 New
LC
6
Littlejohn & Co
Connecticut
$4.33M +$455K +97,211 +12%
YCM
7
Yakira Capital Management
Connecticut
$4.27M
BFM
8
Boothbay Fund Management
New York
$4.24M -$187K -40,003 -4%
GF
9
Gabelli Funds
New York
$3.66M -$21.1K -4,500 -0.6%
GCIA
10
Gabelli & Co Investment Advisers
New York
$3.41M -$67.4K -14,400 -2%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$3.16M -$875K -186,905 -22%
TL
12
TowerView LLC
New York
$3.16M
BlackRock
13
BlackRock
New York
$2.91M -$539K -115,035 -16%
Citadel Advisors
14
Citadel Advisors
Florida
$2.75M +$862K +184,064 +45%
AZ
15
Aquamarine Zurich
Switzerland
$2.33M
AFM
16
Anson Funds Management
Texas
$2.2M -$1.78M -381,025 -45%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.04M -$69.5K -14,848 -3%
Group One Trading
18
Group One Trading
Illinois
$1.94M +$606K +129,486 +45%
NAM
19
Nexpoint Asset Management
Texas
$1.94M
LP
20
LMR Partners
United Kingdom
$1.7M
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.66M +$140K +29,812 +9%
HCA
22
Harbor Capital Advisors
Illinois
$1.07M +$531K +113,488 +96%
GI
23
GAMCO Investors
Connecticut
$1.05M -$202K -43,200 -16%
PI
24
PEAK6 Investments
Illinois
$1.01M +$134K +28,680 +15%
Charles Schwab
25
Charles Schwab
California
$1M -$22.5K -4,811 -2%