SRG

Seritage Growth Properties
SRG

Overview Fund Activity

111 hedge funds and large institutions have $269M invested in Seritage Growth Properties in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
1.61%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
35
Reduced
33
Closed
13
Calls
$104M
Puts
$17.8M
Net Calls
+$86.6M
Net Calls Change
+$30.3M

Top Buyers

1
FCM
1
FourWorld Capital Management
New York
$18.9M
2
Walleye Capital
2
Walleye Capital
New York
$5.1M
3
Group One Trading
3
Group One Trading
Illinois
$3.5M
4
Millennium Management
4
Millennium Management
New York
$5.57M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.42M

Top Sellers

1
CC
1
Centiva Capital
New York
$14.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.62M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$220K
4
USPCM
4
Union Square Park Capital Management
New York
$0
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$46.9M 4,859,010 +19,930 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.5M 3,571,109 +22,441 +0.6%
FCM
3
FourWorld Capital Management
New York
$18.9M 1,960,621 +422,130 +27%
CC
4
Centiva Capital
New York
$14.5M 1,497,458 -612,215 -29%
LC
5
Littlejohn & Co
Connecticut
$8.73M 905,092 – –
YCM
6
Yakira Capital Management
Connecticut
$8.57M 887,784 +28,631 +3%
UFM
7
Ursa Fund Management
California
$7.99M 827,500 +80,100 +11%
GF
8
Gabelli Funds
New York
$7.72M 799,644 +45,708 +6%
BlackRock
9
BlackRock
New York
$7.34M 760,594 -68,000 -8%
GCIA
10
Gabelli & Co Investment Advisers
New York
$7.26M 752,840 +68,309 +10%
TL
11
TowerView LLC
New York
$6.56M 680,000 – –
AFM
12
Anson Funds Management
Texas
$5.86M 607,587 +13,431 +2%
Millennium Management
13
Millennium Management
New York
$5.57M 577,694 +274,604 +91%
Walleye Capital
14
Walleye Capital
New York
$5.1M 528,135 +368,860 +232%
BFM
15
Boothbay Fund Management
New York
$4.92M 509,395 – –
AZ
16
Aquamarine Zurich
Switzerland
$4.83M 500,000 – –
KPF
17
K2 Principal Fund
Ontario, Canada
$4.81M 498,605 -42,049 -8%
LP
18
LMR Partners
United Kingdom
$4.64M 480,836 -74,699 -13%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.47M 463,341 +6,898 +2%
NAM
20
Nexpoint Asset Management
Texas
$4.03M 417,500 – –
Fidelity International
21
Fidelity International
Bermuda
$3.62M 374,758 +186,758 +99%
Group One Trading
22
Group One Trading
Illinois
$3.5M 362,969 +362,969 New
CCP
23
Corbin Capital Partners
New York
$3.37M 349,640 – –
Citadel Advisors
24
Citadel Advisors
Florida
$2.67M 276,861 +28,655 +12%
GI
25
GAMCO Investors
Connecticut
$2.5M 258,623 +3,050 +1%
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