SRG

Seritage Growth Properties
SRG

Overview Fund Activity

98 hedge funds and large institutions have $292M invested in Seritage Growth Properties in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 45 reducing their positions, and 28 closing their positions.

Holders
98
Holders Change
-16
Holders Change %
-14.04%
% of All Funds
1.58%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
14
Increased
24
Reduced
45
Closed
28
Calls
$25.2M
Puts
$17M
Net Calls
+$8.13M
Net Calls Change
+$4.93M

Top Buyers

1
FCM
1
FourWorld Capital Management
New York
$20M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.1M
3
BFM
3
Boothbay Fund Management
New York
$5.45M
4
CCP
4
Corbin Capital Partners
New York
$5.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$51M

Top Sellers

1
BlackRock
1
BlackRock
New York
$8.99M
2
State Street
2
State Street
Massachusetts
$3.09M
3
AFM
3
Anson Funds Management
Texas
$1.12M
4
JIM
4
JCP Investment Management
Texas
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.82M
Name Market Value Shares Shares
Change 		Shares
Change %
WW
51
Waterfront Wealth
Kansas
$502K 41,897 -2,400 -5%
JF
52
Jump Financial
Illinois
$461K 39,000 +14,100 +57%
Wolverine Trading
53
Wolverine Trading
Illinois
$395K 33,388 -14,045 -30%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$374K 31,649 -14,191 -31%
SEI Investments
55
SEI Investments
Pennsylvania
$373K 31,548 – –
BCM
56
Bluefin Capital Management
New York
$355K 30,000 -48,757 -62%
UBS AM
57
UBS AM
Illinois
$342K 28,949 +3,255 +13%
Citigroup
58
Citigroup
New York
$329K 27,786 +23,325 +523%
CS
59
Credit Suisse
Switzerland
$315K 26,640 -8,359 -24%
PCM
60
Prelude Capital Management
New York
$296K 25,000 +3,519 +16%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$257K 21,742 +21,742 New
Fidelity International
62
Fidelity International
Bermuda
$247K 20,885 +18,504 +777%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$237K 20,072 -123,943 -86%
CM
64
Caption Management
Oklahoma
$214K 18,100 -92,696 -84%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$212K 17,936 – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$194K 16,472 -4,752 -22%
VRS
67
Virginia Retirement Systems
Virginia
$175K 14,800 -1,500 -9%
GCP
68
GSA Capital Partners
United Kingdom
$170K 14,387 +14,387 New
SG Americas Securities
69
SG Americas Securities
New York
$157K 13,235 -11,679 -47%
Canada Life
70
Canada Life
Manitoba, Canada
$152K 12,794 – –
Walleye Trading
71
Walleye Trading
New York
$134K 11,310 -29,133 -72%
ASRS
72
Arizona State Retirement System
Arizona
$122K 10,277 +10,277 New
Legal & General Group
73
Legal & General Group
United Kingdom
$114K 9,605 -3,019 -24%
SOW
74
State of Wyoming
Wyoming
$96.6K 8,168 +8,168 New
Belvedere Trading
75
Belvedere Trading
Illinois
$68.1K 5,753 -1,450 -20%
1 2
3
4 5