SRG

Seritage Growth Properties
SRG

Overview Fund Activity

129 hedge funds and large institutions have $1.27B invested in Seritage Growth Properties in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
3.22%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
15
Increased
47
Reduced
38
Closed
16
Calls
$54.3M
Puts
$49.4M
Net Calls
+$4.96M
Net Calls Change
+$14.2M

Top Buyers

1
GCM
Gates Capital Management
New York
$41.9M
2
B
BloombergSen
Ontario, Canada
$49.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$131M
4
ECP
Empyrean Capital Partners
California
$83.1M
5
GL
Governors Lane
New York
$14M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.14M
3
EA
Echinus Advisors
New York
$0
4
PFC
Phocas Financial Corp
California
$5K
5
XGI
XL Group Investments
Bermuda
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
126
Whittier Trust
California
$5K – – –
Walleye Trading
127
Walleye Trading
New York
$1.32K +$1.32K +28,543 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$1K -$667 -12 -40%
LWA
129
Lowe Wealth Advisors
Maryland
$1K – – –
EA
130
Echinus Advisors
New York
– -$7.34M -175,000 Closed
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
– -$3.89M -92,622 Closed
JG
132
Jefferies Group
New York
– -$2.1M -50,000 Closed
FM
133
Forward Management
California
– -$2.04M -48,500 Closed
SC
134
Sculptor Capital
New York
– -$1.42M -33,800 Closed
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
– -$243K -5,783 Closed
RL
136
Ruffer LLP
United Kingdom
– -$223K -5,325 Closed
CSS
137
Cubist Systematic Strategies
Connecticut
– -$105K -2,500 Closed
PHK
138
Point72 Hong Kong
Hong Kong
– -$100K -2,377 Closed
GH
139
GAM Holding
Switzerland
– -$88K -2,100 Closed
Creative Planning
140
Creative Planning
Kansas
– -$53K -1,270 Closed
CLOS
141
Compagnie Lombard Odier SCmA
Switzerland
– -$51K -1,220 Closed
FC
142
Ferris Capital
Massachusetts
– -$17K -400 Closed
Federated Hermes
143
Federated Hermes
Pennsylvania
– -$8K -194 Closed
FMII
144
Farmers & Merchants Investments Inc
Nebraska
– -$2K -50 Closed
WAM
145
Wealthspire Advisors (Maryland)
Maryland
– -$4K – –
2 3 4 5
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