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.

New
Increased
Maintained
Reduced
Closed
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 %
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$888 +$888 +92 New
BIA
102
Bell Investment Advisors
California
$647 – – –
EWA
103
EverSource Wealth Advisors
Alabama
$607 – – –
TRCT
104
Tower Research Capital (TRC)
New York
$598 -$23.8K -2,465 -98%
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$481 +$481 +50 New
GI
106
GAMMA Investing
California
$444 – – –
FIA
107
FNY Investment Advisers
New York
$299 +$241 +25,000 +417%
WT
108
Whittier Trust
California
$250 -$115 -12 -32%
WTC
109
WhitTier Trust Company
Nevada
$115 +$115 +12 New
Macquarie Group
110
Macquarie Group
Australia
$22 +$22 +2,287 New
USPCM
111
Union Square Park Capital Management
New York
– -$939K -100,469 Closed
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
– -$801K -85,650 Closed
Invesco
113
Invesco
Georgia
– -$563K -60,267 Closed
Renaissance Technologies
114
Renaissance Technologies
New York
– -$531K -56,800 Closed
CANY
115
Caxton Associates (New York)
New York
– -$369K -39,442 Closed
Bank of New York Mellon
116
Bank of New York Mellon
New York
– -$202K -21,617 Closed
SG Americas Securities
117
SG Americas Securities
New York
– -$126K -13,486 Closed
HF
118
HRT Financial
New York
– -$122K -13,098 Closed
CG
119
Cutler Group
California
– -$44K -4,754 Closed
ASN
120
Advisory Services Network
Georgia
– -$37.4K -4,000 Closed
EC
121
EntryPoint Capital
New York
– -$22.5K -2,410 Closed
National Bank of Canada
122
National Bank of Canada
Quebec, Canada
– -$2.81K -300 Closed
Belvedere Trading
123
Belvedere Trading
Illinois
– -$1.79K -191 Closed
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