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 %
Barclays
76
Barclays
United Kingdom
$63K 7,060 +7,060 New
TRCT
77
Tower Research Capital (TRC)
New York
$52.1K 5,841 -1,212 -17%
CG
78
Cutler Group
California
$51K 5,722 +5,722 New
UBS Group
79
UBS Group
Switzerland
$44.5K 4,994 -562 -10%
Bank of America
80
Bank of America
North Carolina
$40.7K 4,560 -60,327 -93%
Wells Fargo
81
Wells Fargo
California
$11K 1,229 -191 -13%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$8.82K 989 -557 -36%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$8.07K 905 +158 +21%
Osaic Holdings
84
Osaic Holdings
Arizona
$6.12K 686 -559 -45%
FIA
85
FNY Investment Advisers
New York
$6K 759 -25,000 -97%
AF
86
Allworth Financial
California
$3.66K 410 – –
S
87
SignatureFD
Georgia
$3.23K 362 +335 +1,241%
US Bancorp
88
US Bancorp
Minnesota
$3.16K 354 -977 -73%
National Bank of Canada
89
National Bank of Canada
Quebec, Canada
$2.67K 300 – –
WT
90
Whittier Trust
California
$338 38 – –
LC
91
Lindbrook Capital
California
$303 34 +34 New
CA
92
Clearstead Advisors
Ohio
$268 30 – –
ZDA
93
Zweig-DiMenna Associates
New York
– – -662,358 Closed
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
– – -123,224 Closed
CSS
95
Cubist Systematic Strategies
Connecticut
– – -68,313 Closed
JF
96
Jump Financial
Illinois
– – -56,542 Closed
GCP
97
GSA Capital Partners
United Kingdom
– – -54,506 Closed
SFI
98
Susquehanna Fundamental Investments
Pennsylvania
– – -44,166 Closed
Squarepoint
99
Squarepoint
New York
– – -33,879 Closed
VAM
100
Vazirani Asset Management
New York
– – -25,000 Closed
1 2 3
4
5