SRG

Seritage Growth Properties
SRG

Overview Fund Activity

83 hedge funds and large institutions have $109M invested in Seritage Growth Properties in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 17 closing their positions.

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
25
Reduced
25
Closed
17
Calls
$33.3M
Puts
$6.15M
Net Calls
+$27.2M
Net Calls Change
-$1.66M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$4.12M
2
CM
2
Cigogne Management
Luxembourg
$2.55M
3
CDIEC
3
Crédit Industriel et Commercial
France
$2.27M
4
PEAK6
4
PEAK6
Illinois
$1.64M
5
Fidelity International
5
Fidelity International
Bermuda
$7.84M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
BFM
3
Boothbay Fund Management
New York
$1.29M
4
GCIA
4
Gabelli & Co Investment Advisers
New York
$1.87M
5
CCP
5
Corbin Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$20M 4,856,420 +299,600 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.9M 3,370,617 -79,049 -2%
Fidelity International
3
Fidelity International
Bermuda
$7.84M 1,903,300 +366,108 +24%
FCM
4
FourWorld Capital Management
New York
$4.59M 1,113,243 – –
YCM
5
Yakira Capital Management
Connecticut
$4.16M 1,008,499 +90,636 +10%
KPF
6
K2 Principal Fund
Ontario, Canada
$4.12M 1,000,000 +1,000,000 New
LC
7
Littlejohn & Co
Connecticut
$3.84M 931,122 – –
GF
8
Gabelli Funds
New York
$3.24M 785,828 -1,000 -0.1%
TL
9
TowerView LLC
New York
$2.8M 680,000 – –
BlackRock
10
BlackRock
New York
$2.57M 624,083 -819 -0.1%
CM
11
Cigogne Management
Luxembourg
$2.55M 619,771 +619,771 New
Citadel Advisors
12
Citadel Advisors
Florida
$2.4M 582,871 -8,642 -1%
CDIEC
13
Crédit Industriel et Commercial
France
$2.27M 551,848 +551,848 New
AZ
14
Aquamarine Zurich
Switzerland
$2.06M 500,000 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.89M 457,468 +18,528 +4%
GCIA
16
Gabelli & Co Investment Advisers
New York
$1.87M 454,612 -279,278 -38%
AFM
17
Anson Funds Management
Texas
$1.76M 426,388 -47,623 -10%
NAM
18
Nexpoint Asset Management
Texas
$1.72M 417,500 – –
AGM
19
Alpine Global Management
New York
$1.65M 400,000 +223,164 +126%
PEAK6
20
PEAK6
Illinois
$1.64M 397,165 +397,165 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.6M 387,544 +29,538 +8%
LP
22
LMR Partners
United Kingdom
$1.51M 366,622 – –
BFM
23
Boothbay Fund Management
New York
$1.29M 312,111 -599,997 -66%
Group One Trading
24
Group One Trading
Illinois
$1.18M 287,219 -130,913 -31%
Goldman Sachs
25
Goldman Sachs
New York
$1.08M 261,617 +261,617 New
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