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 %
CAM
101
CenterStar Asset Management
Illinois
– – -24,948 Closed
QT
102
Quantbot Technologies
New York
– – -23,462 Closed
XT
103
XTX Topco
Cayman Islands
– – -14,549 Closed
PMEF
104
Point72 Middle East FZE
United Arab Emirates
– – -4,865 Closed
DS
105
Dalal Street
Texas
– – -3,375 Closed
ASN
106
Advisory Services Network
Georgia
– – -2,000 Closed
BAM
107
Belpointe Asset Management
Nevada
– – -1,987 Closed
TWA
108
TCI Wealth Advisors
Arizona
– – -737 Closed
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
– – -360 Closed
QCG
110
Quadrant Capital Group
Ohio
– – -86 Closed
Point72 Asset Management
111
Point72 Asset Management
Connecticut
– – -47 Closed
Russell Investments Group
112
Russell Investments Group
United Kingdom
– – -45 Closed
BTI
113
Blue Trust Inc
Georgia
– – -42 Closed
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
– – -25 Closed
BCM
115
Bluefin Capital Management
New York
– – – –
CFGS
116
Concourse Financial Group Securities
Alabama
– – – –
Wolverine Trading
117
Wolverine Trading
Illinois
– – – –
Simplex Trading
118
Simplex Trading
Illinois
– – – –
HT
119
HAP Trading
New York
– – – –
Walleye Trading
120
Walleye Trading
New York
– – – –
PCM
121
Prelude Capital Management
New York
– – – –
MP
122
Mangrove Partners
Connecticut
– – – –
Belvedere Trading
123
Belvedere Trading
Illinois
– – – –
1 2 3 4
5