SRG

Seritage Growth Properties
SRG

Overview Fund Activity

90 hedge funds and large institutions have $185M invested in Seritage Growth Properties in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
11
Increased
40
Reduced
22
Closed
13
Calls
$45.6M
Puts
$19.2M
Net Calls
+$26.4M
Net Calls Change
-$13.9M

Top Buyers

1
CC
1
Centiva Capital
New York
$13.5M
2
UFM
2
Ursa Fund Management
California
$3.29M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$37.1M
4
LC
4
Littlejohn & Co
Connecticut
$7.07M
5
Bank of America
5
Bank of America
North Carolina
$867K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$139K
2
CCP
2
Corbin Capital Partners
New York
$0
3
Group One Trading
3
Group One Trading
Illinois
$0
4
Jane Street
4
Jane Street
New York
$537K
5
SM
5
Scoggin Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$37.1M 4,791,340 +253,050 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.4M 3,543,350 +35,320 +1%
CC
3
Centiva Capital
New York
$13.5M 1,738,313 +1,126,138 +184%
FCM
4
FourWorld Capital Management
New York
$11.9M 1,538,491 -200,000 -12%
LC
5
Littlejohn & Co
Connecticut
$7.07M 913,811 +121,134 +15%
YCM
6
Yakira Capital Management
Connecticut
$6.95M 898,143 +103,465 +13%
GF
7
Gabelli Funds
New York
$6.33M 818,255 +12,300 +2%
BlackRock
8
BlackRock
New York
$6.02M 777,980 +35,280 +5%
TL
9
TowerView LLC
New York
$5.26M 680,000 +10,000 +1%
KPF
10
K2 Principal Fund
Ontario, Canada
$5.12M 661,751 +38,107 +6%
GCIA
11
Gabelli & Co Investment Advisers
New York
$4.92M 636,053 +102,553 +19%
BFM
12
Boothbay Fund Management
New York
$3.94M 509,395 -66,220 -12%
AZ
13
Aquamarine Zurich
Switzerland
$3.87M 500,000 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.4M 439,656 +21,041 +5%
UFM
15
Ursa Fund Management
California
$3.29M 425,000 +425,000 New
NAM
16
Nexpoint Asset Management
Texas
$3.23M 417,500 – –
LP
17
LMR Partners
United Kingdom
$2.75M 355,535 +105,744 +42%
State Street
18
State Street
Massachusetts
$2.45M 316,051 +31,037 +11%
GI
19
GAMCO Investors
Connecticut
$1.9M 245,023 +6,050 +3%
Millennium Management
20
Millennium Management
New York
$1.85M 238,586 -65,104 -21%
AFM
21
Anson Funds Management
Texas
$1.5M 193,847 -10,000 -5%
Morgan Stanley
22
Morgan Stanley
New York
$1.49M 191,996 +44,847 +30%
PI
23
PEAK6 Investments
Illinois
$1.47M 189,370 +17,773 +10%
Fidelity International
24
Fidelity International
Bermuda
$1.46M 188,000 +86,000 +84%
Charles Schwab
25
Charles Schwab
California
$1.43M 185,161 -6,157 -3%
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