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.

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 %
TWC
76
TD Waterhouse Canada
Ontario, Canada
$143K – – –
Canada Life
77
Canada Life
Manitoba, Canada
$143K – – –
HCM
78
Huber Capital Management
California
$140K +$140K +14,484 New
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$138K +$125 +13 +0.1%
Wolverine Trading
80
Wolverine Trading
Illinois
$127K -$75.5K -7,826 -37%
Citigroup
81
Citigroup
New York
$121K – – –
LP
82
LGL Partners
Pennsylvania
$121K +$121K +12,500 New
CAS
83
CTC Alternative Strategies
Illinois
$120K +$120K +12,400 New
QT
84
Quantbot Technologies
New York
$119K -$110K -11,375 -48%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$116K -$25.8K -2,671 -18%
C
86
Covestor
United Kingdom
$106K – – –
SSA
87
Schonfeld Strategic Advisors
New York
$98.7K -$19.3K -1,998 -16%
ASRS
88
Arizona State Retirement System
Arizona
$96.9K -$1.66K -172 -2%
SSG
89
Summit Securities Group
New York
$87K -$106K -10,990 -55%
Barclays
90
Barclays
United Kingdom
$70K +$355 +37 +0.5%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$53.2K +$2.91K +302 +6%
NS
92
NBC Securities
Alabama
$39K +$8.75K +925 +29%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$10.7K -$213K -22,076 -95%
A
94
AlphaQuest
New York
$9.89K +$9.89K +1,025 New
QCG
95
Quadrant Capital Group
Ohio
$5.99K +$1.05K +109 +21%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$5.27K – – –
AF
97
Allworth Financial
California
$3.96K – – –
S
98
SignatureFD
Georgia
$3.92K – – –
Osaic Holdings
99
Osaic Holdings
Arizona
$3.57K -$1.28K -133 -26%
Wells Fargo
100
Wells Fargo
California
$2.9K -$8.32K -862 -74%
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4
5