SRG

Seritage Growth Properties
SRG

Overview Fund Activity

96 hedge funds and large institutions have $132M invested in Seritage Growth Properties in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 23 closing their positions.

Holders
96
Holders Change
-15
Holders Change %
-13.51%
% of All Funds
1.4%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
9
Increased
32
Reduced
41
Closed
23
Calls
$45.1M
Puts
$5.12M
Net Calls
+$40M
Net Calls Change
-$46.6M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.05M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$4.6M
3
BFM
3
Boothbay Fund Management
New York
$4.45M
4
Fidelity International
4
Fidelity International
Bermuda
$3.05M
5
HF
5
HRT Financial
New York
$1.16M

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$0
2
FCM
2
FourWorld Capital Management
New York
$5.2M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$20.2M
4
Walleye Trading
4
Walleye Trading
New York
$0
5
Millennium Management
5
Millennium Management
New York
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NS
76
NBC Securities
Alabama
$29K +$10.3K +2,275 +55%
1IA
77
1620 Investment Advisors
Massachusetts
$19.7K +$19.7K +4,227 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$16.8K +$11.6K +2,485 +224%
FIA
79
FNY Investment Advisers
New York
$14K -$131K -28,000 -90%
Bank of America
80
Bank of America
North Carolina
$13.4K -$157K -33,634 -92%
Barclays
81
Barclays
United Kingdom
$3K -$35.1K -6,724 -92%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$2.14K -$23.6K -5,055 -92%
AF
83
Allworth Financial
California
$2.03K – – –
Osaic Holdings
84
Osaic Holdings
Arizona
$467 -$1.26K -270 -73%
BIA
85
Bell Investment Advisors
California
$313 – – –
Citigroup
86
Citigroup
New York
$308 -$58.3K -12,501 -99%
TRCT
87
Tower Research Capital (TRC)
New York
$243 -$47 -10 -16%
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$241 – – –
GI
89
GAMMA Investing
California
$215 – – –
S
90
SignatureFD
Georgia
$126 -$1.77K -379 -93%
WT
91
Whittier Trust
California
$121 – – –
EWA
92
EverSource Wealth Advisors
Alabama
$112 -$219 -43 -66%
WTC
93
WhitTier Trust Company
Nevada
$56 – – –
AAP
94
Arax Advisory Partners
Colorado
$33 +$33 +7 New
Wells Fargo
95
Wells Fargo
California
$29 -$1.42K -294 -98%
Walleye Capital
96
Walleye Capital
New York
– -$5.1M -528,135 Closed
Walleye Trading
97
Walleye Trading
New York
– -$1.58M -163,954 Closed
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
– -$1.01M -104,565 Closed
GS
99
GTS Securities
New York
– -$798K -82,674 Closed
Nomura Holdings
100
Nomura Holdings
Japan
– -$749K -77,581 Closed
1 2 3
4
5