SRG

Seritage Growth Properties
SRG

Overview Fund Activity

90 hedge funds and large institutions have $185M invested in Seritage Growth Properties in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
11
Increased
40
Reduced
22
Closed
13
Calls
$45.6M
Puts
$19.2M
Net Calls
+$26.4M
Net Calls Change
-$13.9M

Top Buyers

1
CC
1
Centiva Capital
New York
$13.5M
2
UFM
2
Ursa Fund Management
California
$3.29M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$37.1M
4
LC
4
Littlejohn & Co
Connecticut
$7.07M
5
Bank of America
5
Bank of America
North Carolina
$867K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$139K
2
CCP
2
Corbin Capital Partners
New York
$0
3
Group One Trading
3
Group One Trading
Illinois
$0
4
Jane Street
4
Jane Street
New York
$537K
5
SM
5
Scoggin Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SOW
76
State of Wyoming
Wyoming
$36.7K 4,740 -2,538 -35%
NS
77
NBC Securities
Alabama
$24K 3,200 +3,200 New
QCG
78
Quadrant Capital Group
Ohio
$11.6K 1,497 +1,497 New
Wells Fargo
79
Wells Fargo
California
$9.63K 1,243 +14 +1%
Nuveen Asset Management
80
Nuveen Asset Management
Illinois
$8.28K 1,070 +1,070 New
Osaic Holdings
81
Osaic Holdings
Arizona
$8.17K 1,056 +370 +54%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$7.46K 964 -25 -3%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$6.92K 894 -11 -1%
S
84
SignatureFD
Georgia
$3.21K 415 +53 +15%
AF
85
Allworth Financial
California
$3.17K 410 – –
National Bank of Canada
86
National Bank of Canada
Quebec, Canada
$2.22K 300 – –
EWA
87
EverSource Wealth Advisors
Alabama
$1.5K 194 +194 New
CA
88
Clearstead Advisors
Ohio
$466 60 +30 +100%
WT
89
Whittier Trust
California
$292 38 – –
TRCT
90
Tower Research Capital (TRC)
New York
$116 15 -5,826 -100%
CCP
91
Corbin Capital Partners
New York
– – -395,092 Closed
Group One Trading
92
Group One Trading
Illinois
– – -199,031 Closed
SM
93
Scoggin Management
New York
– – -176,835 Closed
HF
94
HRT Financial
New York
– – -122,106 Closed
Marshall Wace
95
Marshall Wace
United Kingdom
– – -59,269 Closed
ECM
96
ExodusPoint Capital Management
New York
– – -20,043 Closed
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
– – -16,842 Closed
FRM
98
Fox Run Management
Connecticut
– – -12,671 Closed
VRS
99
Virginia Retirement Systems
Virginia
– – -10,200 Closed
FA
100
Fiduciary Alliance
South Carolina
– – -8,899 Closed
1 2 3
4
5