SRG

Seritage Growth Properties
SRG

Overview Fund Activity

102 hedge funds and large institutions have $204M invested in Seritage Growth Properties in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
1.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
18
Increased
43
Reduced
25
Closed
14
Calls
$29.3M
Puts
$30M
Net Calls
-$732K
Net Calls Change
-$8.87M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.66M
2
NAM
2
Nexpoint Asset Management
Texas
$3.29M
3
YCM
3
Yakira Capital Management
Connecticut
$5.49M
4
LC
4
Littlejohn & Co
Connecticut
$6.09M
5
GF
5
Gabelli Funds
New York
$6.31M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$36.8M
2
GCM
2
Greenland Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.55M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.26M
5
HT
5
HAP Trading
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$36.8M 4,671,244 -860,340 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.5M 4,379,134 +65,101 +2%
FCM
3
FourWorld Capital Management
New York
$13.6M 1,726,383 +36,416 +2%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.66M 973,180 +690,601 +244%
KPF
5
K2 Principal Fund
Ontario, Canada
$6.38M 810,562 +26,938 +3%
GF
6
Gabelli Funds
New York
$6.31M 802,155 +248,591 +45%
LC
7
Littlejohn & Co
Connecticut
$6.09M 773,300 +324,586 +72%
BlackRock
8
BlackRock
New York
$6.03M 765,966 +6,130 +0.8%
YCM
9
Yakira Capital Management
Connecticut
$5.49M 697,524 +390,437 +127%
ZDA
10
Zweig-DiMenna Associates
New York
$5.21M 662,358 – –
BFM
11
Boothbay Fund Management
New York
$4.63M 588,533 +127,576 +28%
TL
12
TowerView LLC
New York
$4.56M 580,000 – –
Millennium Management
13
Millennium Management
New York
$4.2M 533,630 +40,152 +8%
GCIA
14
Gabelli & Co Investment Advisers
New York
$3.96M 502,600 +171,550 +52%
AZ
15
Aquamarine Zurich
Switzerland
$3.94M 500,000 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.35M 425,410 -68,105 -14%
NAM
17
Nexpoint Asset Management
Texas
$3.29M 417,500 +417,500 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.23M 410,427 +2,913 +0.7%
CCP
19
Corbin Capital Partners
New York
$3.18M 403,958 -36,009 -8%
State Street
20
State Street
Massachusetts
$2.11M 268,720 +7,601 +3%
AGM
21
Alpine Global Management
New York
$1.97M 250,000 +150,000 +150%
LP
22
LMR Partners
United Kingdom
$1.97M 249,791 +157,791 +172%
Group One Trading
23
Group One Trading
Illinois
$1.88M 238,763 -16,822 -7%
PC
24
Pecaut & Co
Iowa
$1.75M 222,100 -26,000 -10%
Jane Street
25
Jane Street
New York
$1.74M 221,431 +221,431 New
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