SRG

Seritage Growth Properties
SRG

Overview Fund Activity

112 hedge funds and large institutions have $298M invested in Seritage Growth Properties in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
45
Reduced
28
Closed
13
Calls
$14.8M
Puts
$10.7M
Net Calls
+$4.08M
Net Calls Change
+$7.52M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$71.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.9M
3
GL
3
Governors Lane
New York
$2.59M
4
Jane Street
4
Jane Street
New York
$3.22M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.32M

Top Sellers

1
DS
1
Dalal Street
Texas
$233K
2
Charles Schwab
2
Charles Schwab
California
$5.52M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.5M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$71.3M 5,634,942 +806,702 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.9M 5,125,204 +471,047 +10%
BlackRock
3
BlackRock
New York
$36.1M 2,849,849 -23,555 -0.8%
State Street
4
State Street
Massachusetts
$14.6M 1,149,973 +57,656 +5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.96M 708,008 -51,973 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.26M 573,707 -13,404 -2%
ACM
7
Aquamarine Capital Management
New York
$6.33M 500,000 – –
Citadel Advisors
8
Citadel Advisors
Florida
$6.32M 499,171 +159,373 +47%
Goldman Sachs
9
Goldman Sachs
New York
$6.3M 497,272 +14,036 +3%
Charles Schwab
10
Charles Schwab
California
$5.52M 436,264 -159,429 -27%
LC
11
Littlejohn & Co
Connecticut
$5.42M 427,914 +23,021 +6%
Northern Trust
12
Northern Trust
Illinois
$4.35M 343,845 -7,198 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.5M 276,609 -65,590 -19%
Jane Street
14
Jane Street
New York
$3.22M 254,326 +202,013 +386%
WCM
15
Wallace Capital Management
Texas
$2.86M 292,120 +2,930 +1%
GL
16
Governors Lane
New York
$2.59M 204,700 +204,700 New
GI
17
GAMCO Investors
Connecticut
$2.26M 178,800 +23,500 +15%
Morgan Stanley
18
Morgan Stanley
New York
$2.25M 177,881 +65,932 +59%
Group One Trading
19
Group One Trading
Illinois
$2.22M 175,066 +94,214 +117%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.16M 170,878 -1,615 -0.9%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.09M 164,964 -20,673 -11%
BPC
22
Banque Pictet & Cie
Switzerland
$1.7M 134,081 – –
OKSA
23
O'Keefe Stevens Advisory
New York
$1.68M 132,785 -2,700 -2%
Invesco
24
Invesco
Georgia
$1.65M 130,516 +43,472 +50%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.65M 141,472 +1,428 +1%
1
2 3 4 5