SRG

Seritage Growth Properties
SRG

Overview Fund Activity

92 hedge funds and large institutions have $210M invested in Seritage Growth Properties in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 22 closing their positions.

Holders
92
Holders Change
-10
Holders Change %
-9.8%
% of All Funds
1.45%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
12
Increased
26
Reduced
40
Closed
22
Calls
$77.3M
Puts
$37M
Net Calls
+$40.4M
Net Calls Change
+$41.1M

Top Buyers

1
CC
1
Centiva Capital
New York
$5.46M
2
SM
2
Scoggin Management
New York
$1.58M
3
HF
3
HRT Financial
New York
$1.09M
4
YCM
4
Yakira Capital Management
Connecticut
$7.09M
5
TL
5
TowerView LLC
New York
$5.98M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$31.3M
2
ZDA
2
Zweig-DiMenna Associates
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$500K
4
Millennium Management
4
Millennium Management
New York
$2.71M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$6.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
26
Group One Trading
Illinois
$1.78M 199,031 -39,732 -17%
Charles Schwab
27
Charles Schwab
California
$1.71M 191,318 +941 +0.5%
SM
28
Scoggin Management
New York
$1.58M 176,835 +176,835 New
PI
29
PEAK6 Investments
Illinois
$1.53M 171,597 +20,645 +14%
Morgan Stanley
30
Morgan Stanley
New York
$1.31M 147,149 -49,331 -25%
BPC
31
Banque Pictet & Cie
Switzerland
$1.2M 134,081 – –
Ameriprise
32
Ameriprise
Minnesota
$1.16M 129,800 +11,400 +10%
HF
33
HRT Financial
New York
$1.09M 122,106 +122,106 New
Northern Trust
34
Northern Trust
Illinois
$964K 108,029 -2,033 -2%
USPCM
35
Union Square Park Capital Management
New York
$922K 103,413 – –
TCA
36
Troluce Capital Advisors
Puerto Rico
$912K 102,261 +102,261 New
Fidelity International
37
Fidelity International
Bermuda
$910K 102,000 +72,000 +240%
WCM
38
Wallace Capital Management
Texas
$837K 93,882 -545 -0.6%
Swiss National Bank
39
Swiss National Bank
Switzerland
$701K 78,638 – –
Citadel Advisors
40
Citadel Advisors
Florida
$701K 78,628 -139,358 -64%
Nomura Holdings
41
Nomura Holdings
Japan
$689K 77,249 +77,249 New
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$568K 63,716 -46,076 -42%
Marshall Wace
43
Marshall Wace
United Kingdom
$529K 59,269 +59,269 New
Invesco
44
Invesco
Georgia
$527K 59,107 -1,079 -2%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$500K 56,084 -369,326 -87%
FLC
46
Fifth Lane Capital
Texas
$447K 50,100 -24,900 -33%
JC
47
JBF Capital
Colorado
$446K 50,000 – –
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$433K 48,504 -229 -0.5%
Goldman Sachs
49
Goldman Sachs
New York
$410K 46,009 -113,524 -71%
Citigroup
50
Citigroup
New York
$403K 45,224 -84,426 -65%
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