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 Market Value Shares Shares
Change 		Shares
Change %
MTIM
101
Marathon Trading Investment Management
Pennsylvania
– – -39,645 Closed
IMC Chicago
102
IMC Chicago
Illinois
– – -36,624 Closed
PC
103
Pecaut & Co
Iowa
– – -33,000 Closed
CCM
104
Corsair Capital Management
New York
– – -29,600 Closed
OAC
105
OMERS Administration Corp
Ontario, Canada
– – -25,400 Closed
VAM
106
Vazirani Asset Management
New York
– – -25,000 Closed
SPS
107
Susquehanna Portfolio Strategies
Pennsylvania
– – -17,973 Closed
HCM
108
Huber Capital Management
California
– – -14,484 Closed
Wolverine Trading
109
Wolverine Trading
Illinois
– – -13,175 Closed
CAS
110
CTC Alternative Strategies
Illinois
– – -12,400 Closed
SSA
111
Schonfeld Strategic Advisors
New York
– – -10,226 Closed
ASRS
112
Arizona State Retirement System
Arizona
– – -10,037 Closed
SSG
113
Summit Securities Group
New York
– – -9,000 Closed
Macquarie Group
114
Macquarie Group
Australia
– – -2,287 Closed
A
115
AlphaQuest
New York
– – -1,025 Closed
QCG
116
Quadrant Capital Group
Ohio
– – -621 Closed
Russell Investments Group
117
Russell Investments Group
United Kingdom
– – -546 Closed
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
– – -92 Closed
CFM
119
Crawford Fund Management
Massachusetts
– – – –
Simplex Trading
120
Simplex Trading
Illinois
– – – –
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
– – – –
HT
122
HAP Trading
New York
– – – –
CFGS
123
Concourse Financial Group Securities
Alabama
– – – –
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$0 84 +80 +2,000%
1 2 3 4
5