SRG

Seritage Growth Properties
SRG

Overview Fund Activity

96 hedge funds and large institutions have $132M invested in Seritage Growth Properties in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 23 closing their positions.

Holders
96
Holders Change
-15
Holders Change %
-13.51%
% of All Funds
1.4%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
9
Increased
32
Reduced
41
Closed
23
Calls
$45.1M
Puts
$5.12M
Net Calls
+$40M
Net Calls Change
-$46.6M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.05M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$4.6M
3
BFM
3
Boothbay Fund Management
New York
$4.45M
4
Fidelity International
4
Fidelity International
Bermuda
$3.05M
5
HF
5
HRT Financial
New York
$1.16M

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$0
2
FCM
2
FourWorld Capital Management
New York
$5.2M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$20.2M
4
Walleye Trading
4
Walleye Trading
New York
$0
5
Millennium Management
5
Millennium Management
New York
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$20.2M 4,323,290 -535,720 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.3M 3,484,908 -86,201 -2%
CC
3
Centiva Capital
New York
$8.1M 1,734,722 +237,264 +16%
FCM
4
FourWorld Capital Management
New York
$5.2M 1,113,243 -847,378 -43%
KPF
5
K2 Principal Fund
Ontario, Canada
$4.6M 984,511 +485,906 +97%
BFM
6
Boothbay Fund Management
New York
$4.45M 952,111 +442,716 +87%
YCM
7
Yakira Capital Management
Connecticut
$4.29M 917,863 +30,079 +3%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$4.05M 867,413 +844,659 +3,712%
AFM
9
Anson Funds Management
Texas
$3.99M 855,036 +247,449 +41%
LC
10
Littlejohn & Co
Connecticut
$3.89M 833,911 -71,181 -8%
GF
11
Gabelli Funds
New York
$3.7M 791,328 -8,316 -1%
GCIA
12
Gabelli & Co Investment Advisers
New York
$3.49M 748,290 -4,550 -0.6%
BlackRock
13
BlackRock
New York
$3.46M 739,937 -20,657 -3%
CCP
14
Corbin Capital Partners
New York
$3.37M 349,640 – –
TL
15
TowerView LLC
New York
$3.18M 680,000 – –
Fidelity International
16
Fidelity International
Bermuda
$3.05M 652,300 +277,542 +74%
UFM
17
Ursa Fund Management
California
$2.8M 600,000 -227,500 -27%
AZ
18
Aquamarine Zurich
Switzerland
$2.34M 500,000 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.12M 453,788 -9,553 -2%
NAM
20
Nexpoint Asset Management
Texas
$1.95M 417,500 – –
Citadel Advisors
21
Citadel Advisors
Florida
$1.9M 407,449 +130,588 +47%
LP
22
LMR Partners
United Kingdom
$1.71M 366,622 -114,214 -24%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.53M 328,194 +216,785 +195%
Millennium Management
24
Millennium Management
New York
$1.5M 320,582 -257,112 -45%
AC
25
Athos Capital
Hong Kong
$1.4M 300,000 +200,000 +200%
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