SRG

Seritage Growth Properties
SRG

Overview Fund Activity

98 hedge funds and large institutions have $292M invested in Seritage Growth Properties in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 45 reducing their positions, and 28 closing their positions.

Holders
98
Holders Change
-16
Holders Change %
-14.04%
% of All Funds
1.58%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
14
Increased
24
Reduced
45
Closed
28
Calls
$25.2M
Puts
$17M
Net Calls
+$8.13M
Net Calls Change
+$4.93M

Top Buyers

1
FCM
1
FourWorld Capital Management
New York
$20M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.1M
3
GCM
3
Greenland Capital Management
New York
$6.62M
4
BFM
4
Boothbay Fund Management
New York
$5.45M
5
CCP
5
Corbin Capital Partners
New York
$5.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$8.99M
2
State Street
2
State Street
Massachusetts
$3.09M
3
AFM
3
Anson Funds Management
Texas
$1.12M
4
JIM
4
JCP Investment Management
Texas
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$65.4M 5,531,584 +148,530 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51M 4,314,033 +386,534 +10%
FCM
3
FourWorld Capital Management
New York
$20M 1,689,967 +1,689,967 New
Morgan Stanley
4
Morgan Stanley
New York
$12.1M 1,026,000 +785,904 +327%
KPF
5
K2 Principal Fund
Ontario, Canada
$9.27M 783,624 +163,624 +26%
BlackRock
6
BlackRock
New York
$8.99M 759,836 -2,026,034 -73%
ZDA
7
Zweig-DiMenna Associates
New York
$7.84M 662,358 -74,911 -10%
TL
8
TowerView LLC
New York
$6.86M 580,000 – –
GCM
9
Greenland Capital Management
New York
$6.62M 559,889 +559,889 New
GF
10
Gabelli Funds
New York
$6.55M 553,564 +139,280 +34%
AZ
11
Aquamarine Zurich
Switzerland
$5.92M 500,000 – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$5.84M 493,515 +320,109 +185%
Millennium Management
13
Millennium Management
New York
$5.84M 493,478 +379,685 +334%
BFM
14
Boothbay Fund Management
New York
$5.45M 460,957 +460,957 New
LC
15
Littlejohn & Co
Connecticut
$5.31M 448,714 -17,146 -4%
CCP
16
Corbin Capital Partners
New York
$5.2M 439,967 +439,967 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.82M 407,514 -343,093 -46%
Goldman Sachs
18
Goldman Sachs
New York
$4.81M 406,175 -139,152 -26%
GCIA
19
Gabelli & Co Investment Advisers
New York
$3.92M 331,050 +94,700 +40%
YCM
20
Yakira Capital Management
Connecticut
$3.63M 307,087 +195,306 +175%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$3.34M 282,579 +61,782 +28%
State Street
22
State Street
Massachusetts
$3.09M 261,119 -646,330 -71%
Group One Trading
23
Group One Trading
Illinois
$3.02M 255,585 -66,913 -21%
PC
24
Pecaut & Co
Iowa
$2.94M 248,100 -9,000 -4%
Charles Schwab
25
Charles Schwab
California
$2.21M 186,503 -85,247 -31%
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