Seritage Growth Properties
SRG
88 hedge funds and large institutions have $119M invested in Seritage Growth Properties in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 24 closing their positions.
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: 4 → 4 (0)
4.32% less ownership
Funds ownership: 49.66% → 45.34% (-4.3%)
9% less funds holding
Funds holding: 97 → 88 (-9)
10% less capital invested
Capital invested by funds: $132M → $119M (-$13.6M)
24% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 29
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.68M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$4.14M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.09M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$862K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$606K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
-$7.83M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$4.61M |
| 3 |
UFM
Ursa Fund Management
Danville,
California
|
-$2.81M |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$1.78M |
| 5 |
AC
Athos Capital
Hong Kong
|
-$1.4M |
SRG Hedge Fund Activity: Q3 2024 in Review
88 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Seritage Growth Properties (SRG) for Q3 2024, worth a combined $119M — down 10% from $132M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SRG and 16 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 22 added.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $4.68M. The largest seller was Centiva Capital, cutting an estimated $7.83M.
- 88 institutional investors held Seritage Growth Properties (SRG) as of Q3 2024, down from 97 in Q2 2024.
- Funds reported $119M of Seritage Growth Properties stock for Q3 2024, down 10% quarter-over-quarter.
- 16 funds opened new Seritage Growth Properties positions in Q3 2024 and 24 closed out, a net change of -8 holders.
- The largest Seritage Growth Properties buyer in Q3 2024 was Bank of Montreal, an estimated $4.68M added.
- The largest Seritage Growth Properties seller in Q3 2024 was Centiva Capital, an estimated $7.83M sold.
Based on aggregated 13F filings for Q3 2024.