SRG

Seritage Growth Properties
SRG

Overview Fund Activity

111 hedge funds and large institutions have $269M invested in Seritage Growth Properties in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
1.61%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
35
Reduced
33
Closed
13
Calls
$104M
Puts
$17.8M
Net Calls
+$86.6M
Net Calls Change
+$30.3M

Top Buyers

1
FCM
1
FourWorld Capital Management
New York
$18.9M
2
Walleye Capital
2
Walleye Capital
New York
$5.1M
3
Group One Trading
3
Group One Trading
Illinois
$3.5M
4
Millennium Management
4
Millennium Management
New York
$5.57M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.42M

Top Sellers

1
CC
1
Centiva Capital
New York
$14.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.62M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$220K
4
USPCM
4
Union Square Park Capital Management
New York
$0
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.42M +$1.88M +195,277 +352%
State Street
27
State Street
Massachusetts
$2.37M -$573K -59,404 -19%
Charles Schwab
28
Charles Schwab
California
$2.11M +$138K +14,276 +7%
Morgan Stanley
29
Morgan Stanley
New York
$1.62M -$1.89M -195,910 -54%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.58M +$530K +54,940 +50%
Walleye Trading
31
Walleye Trading
New York
$1.58M +$630K +65,277 +66%
Ameriprise
32
Ameriprise
Minnesota
$1.43M -$259K -26,800 -15%
AGM
33
Alpine Global Management
New York
$1.36M +$142K +14,720 +12%
BPC
34
Banque Pictet & Cie
Switzerland
$1.28M – – –
Marshall Wace
35
Marshall Wace
United Kingdom
$1.16M -$380K -39,387 -25%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.08M +$882K +91,445 +458%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.01M +$538K +55,741 +114%
AC
38
Athos Capital
Hong Kong
$965K +$965K +100,000 New
Northern Trust
39
Northern Trust
Illinois
$961K -$45.5K -4,713 -5%
CM
40
Caption Management
Oklahoma
$917K +$917K +95,000 New
UBS Group
41
UBS Group
Switzerland
$876K +$222K +23,052 +34%
HHGC
42
Hunting Hill Global Capital
New York
$846K +$336K +34,823 +66%
GS
43
GTS Securities
New York
$798K +$296K +30,622 +59%
FLC
44
Fifth Lane Capital
Texas
$783K +$150K +15,517 +24%
ECM
45
ExodusPoint Capital Management
New York
$766K +$766K +79,400 New
Nomura Holdings
46
Nomura Holdings
Japan
$749K -$243K -25,190 -25%
PI
47
PEAK6 Investments
Illinois
$701K -$127K -13,114 -15%
Swiss National Bank
48
Swiss National Bank
Switzerland
$695K – – –
Squarepoint
49
Squarepoint
New York
$655K +$144K +14,931 +28%
WCM
50
Wallace Capital Management
Texas
$596K -$3.45K -357 -0.6%
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