SRG

Seritage Growth Properties
SRG

Overview Fund Activity

102 hedge funds and large institutions have $204M invested in Seritage Growth Properties in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
1.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
18
Increased
43
Reduced
25
Closed
14
Calls
$29.3M
Puts
$30M
Net Calls
-$732K
Net Calls Change
-$8.87M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.66M
2
NAM
2
Nexpoint Asset Management
Texas
$3.29M
3
YCM
3
Yakira Capital Management
Connecticut
$5.49M
4
LC
4
Littlejohn & Co
Connecticut
$6.09M
5
GF
5
Gabelli Funds
New York
$6.31M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$36.8M
2
GCM
2
Greenland Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.55M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.26M
5
HT
5
HAP Trading
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$1.72M +$574K +72,896 +50%
ECM
27
ExodusPoint Capital Management
New York
$1.67M +$1.67M +212,596 New
GI
28
GAMCO Investors
Connecticut
$1.55M +$84.6K +10,744 +6%
Morgan Stanley
29
Morgan Stanley
New York
$1.55M -$6.53M -829,520 -81%
Charles Schwab
30
Charles Schwab
California
$1.5M +$30.5K +3,874 +2%
AFM
31
Anson Funds Management
Texas
$1.41M +$665K +84,529 +90%
Goldman Sachs
32
Goldman Sachs
New York
$1.26M -$1.94M -246,642 -61%
CC
33
Centiva Capital
New York
$1.22M +$1.22M +155,298 New
PI
34
PEAK6 Investments
Illinois
$1.19M +$1.19M +150,952 New
BPC
35
Banque Pictet & Cie
Switzerland
$1.06M – – –
Citigroup
36
Citigroup
New York
$1.02M +$802K +101,864 +367%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$970K +$799K +101,482 +467%
Ameriprise
38
Ameriprise
Minnesota
$932K +$247K +31,400 +36%
Northern Trust
39
Northern Trust
Illinois
$866K +$12K +1,524 +1%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$864K +$864K +109,792 New
USPCM
41
Union Square Park Capital Management
New York
$814K -$237K -30,075 -23%
WCM
42
Wallace Capital Management
Texas
$743K -$83.9K -10,660 -10%
Swiss National Bank
43
Swiss National Bank
Switzerland
$619K -$73.2K -9,300 -11%
FLC
44
Fifth Lane Capital
Texas
$590K +$155K +19,700 +36%
CSS
45
Cubist Systematic Strategies
Connecticut
$538K -$35.1K -4,465 -6%
Bank of America
46
Bank of America
North Carolina
$511K -$503K -63,900 -50%
CANY
47
Caxton Associates (New York)
New York
$484K +$484K +61,507 New
Invesco
48
Invesco
Georgia
$474K +$8.82K +1,121 +2%
JF
49
Jump Financial
Illinois
$445K +$138K +17,542 +45%
GCP
50
GSA Capital Partners
United Kingdom
$429K +$316K +40,119 +279%
1
2
3 4 5