Seritage Growth Properties
SRG
83 hedge funds and large institutions have $108M invested in Seritage Growth Properties in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 18 closing their positions.
441% more call options, than puts
Call options by funds: $33.3M | Put options by funds: $6.15M
1.28% more ownership
Funds ownership: 45.34% → 46.63% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
6% less funds holding
Funds holding: 88 → 83 (-5)
9% less capital invested
Capital invested by funds: $119M → $108M (-$10.5M)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$4.31M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$1.58M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.29M |
| 4 |
Goldman Sachs
New York
|
+$1.13M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$888K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.64M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.16M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$2.58M |
| 4 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
-$1.2M |
| 5 |
CCP
Corbin Capital Partners
New York
|
-$996K |
SRG Hedge Fund Activity: Q4 2024 in Review
83 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Seritage Growth Properties (SRG) for Q4 2024, worth a combined $108M — down 8.9% from $119M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SRG and 14 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 25 added.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $4.31M. The largest seller was Bank of Montreal, exiting entirely with an estimated $4.64M sold.
- 83 institutional investors held Seritage Growth Properties (SRG) as of Q4 2024, down from 88 in Q3 2024.
- Funds reported $108M of Seritage Growth Properties stock for Q4 2024, down 8.9% quarter-over-quarter.
- 14 funds opened new Seritage Growth Properties positions in Q4 2024 and 18 closed out, a net change of -4 holders.
- The largest Seritage Growth Properties buyer in Q4 2024 was K2 Principal Fund, an estimated $4.31M added.
- The largest Seritage Growth Properties seller in Q4 2024 was Bank of Montreal, an estimated $4.64M sold.
Based on aggregated 13F filings for Q4 2024.