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SEG.RT

Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT

Delisted

SEG.RT was delisted on the 9th of October, 2024.

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79 hedge funds and large institutions have $11.3M invested in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+79
Holders Change %
–
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
79
Increased
–
Reduced
–
Closed
–
Calls
$42K
Puts
–
Net Calls
+$42K
Net Calls Change
+$42K

Top Buyers

Rank Fund Capital Flow
1
PSCM
Pershing Square Capital Management
New York
+$6.03M
2
BCM
Beryl Capital Management
California
+$690K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$689K
4
BlackRock
BlackRock
New York
+$420K
5
RCMNY
Rubric Capital Management (New York)
New York
+$416K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bluefin Capital Management
New York
$35.6K +$34.8K +12,083 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$30.1K +$29.3K +10,192 New
Citadel Advisors
28
Citadel Advisors
Florida
$29.6K +$28.8K +10,018 New
Morgan Stanley
29
Morgan Stanley
New York
$24.9K +$24.3K +8,457 New
UBS Group
30
UBS Group
Switzerland
$24K +$23.4K +8,119 New
POIA
31
Pin Oak Investment Advisors
Texas
$15K +$14.9K +5,190 New
Bank of America
32
Bank of America
North Carolina
$8.1K +$7.9K +2,745 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.34K +$7.16K +2,489 New
Norges Bank
34
Norges Bank
Norway
$5.15K +$5.03K +1,747 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$4.48K +$4.38K +1,520 New
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.8K +$3.71K +1,289 New
Wells Fargo
37
Wells Fargo
California
$2.99K +$2.91K +1,012 New
Barclays
38
Barclays
United Kingdom
$2.52K +$2.46K +854 New
TLCM
39
Twin Lakes Capital Management
California
$2.13K +$2.08K +722 New
WAM
40
Wolverine Asset Management
Illinois
$1.66K +$1.62K +562 New
TRCT
41
Tower Research Capital (TRC)
New York
$1.63K +$1.59K +551 New
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$1.17K +$1.1K +383 New
MA
43
Montag & Associates
Georgia
$1.15K +$1.12K +388 New
AB
44
Amalgamated Bank
New York
$1K +$492 +171 New
Legal & General Group
45
Legal & General Group
United Kingdom
$972 +$912 +317 New
Harris Associates
46
Harris Associates
Illinois
$703 +$659 +229 New
CFB
47
Cullen/Frost Bankers
Texas
$611 +$596 +207 New
SCM
48
Sterling Capital Management
North Carolina
$386 +$377 +131 New
BBHC
49
Brown Brothers Harriman & Co
New York
$366 +$357 +124 New
Osaic Holdings
50
Osaic Holdings
Arizona
$333 +$328 +114 New
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SEG.RT Hedge Fund Activity: Q3 2024 in Review

79 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) for Q3 2024, worth a combined $11.3M.

Buyers outnumbered sellers: 79 funds opened new SEG.RT positions and 0 closed out — a net gain of 79 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Pershing Square Capital Management, opening a new position worth an estimated $6.03M.

  • 79 institutional investors held Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) as of Q3 2024, up from 0 in Q2 2024.
  • Funds reported $11.3M of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) stock for Q3 2024.
  • 79 funds opened new Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) positions in Q3 2024 and 0 closed out, a net change of +79 holders.
  • The largest Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) buyer in Q3 2024 was Pershing Square Capital Management, an estimated $6.03M added.

Based on aggregated 13F filings for Q3 2024.