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SEG

Seaport Entertainment Group
SEG

118 hedge funds and large institutions have $135M invested in Seaport Entertainment Group in 2024 Q3 according to their latest regulatory filings, with 118 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

89.64% more ownership

Funds ownership: 0% → 89.64% (+90%)

Holders
118
Holders Change
+118
Holders Change %
–
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
118
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PSCM
Pershing Square Capital Management
New York
+$59.6M
2
BCM
Beryl Capital Management
California
+$10.8M
3
RCMNY
Rubric Capital Management (New York)
New York
+$7.88M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.73M
5
AA
Ancora Advisors
Ohio
+$7.39M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$505K +$524K +18,425 New
Jane Street
27
Jane Street
New York
$484K +$503K +17,669 New
IGM
28
Incline Global Management
New York
$460K +$477K +16,763 New
ACH
29
ArrowMark Colorado Holdings
Colorado
$455K +$472K +16,587 New
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$436K +$452K +15,891 New
Northern Trust
31
Northern Trust
Illinois
$419K +$434K +15,274 New
Norges Bank
32
Norges Bank
Norway
$418K +$434K +15,256 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$343K +$356K +12,507 New
N
34
Nuveen
North Carolina
$336K +$348K +12,236 New
Citadel Advisors
35
Citadel Advisors
Florida
$275K +$286K +10,041 New
DC
36
Diametric Capital
Massachusetts
$267K +$277K +9,730 New
CC
37
Centiva Capital
New York
$264K +$274K +9,617 New
SPA
38
Sherbrooke Park Advisers
New York
$238K +$247K +8,689 New
Millennium Management
39
Millennium Management
New York
$232K +$241K +8,478 New
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$232K +$240K +8,452 New
OAM
41
Oppenheimer Asset Management
New York
$231K +$240K +8,429 New
BIC
42
Beach Investment Counsel
Pennsylvania
$220K +$229K +8,041 New
XT
43
XTX Topco
Cayman Islands
$217K +$225K +7,904 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$216K +$224K +7,881 New
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$200K +$207K +7,285 New
Citigroup
46
Citigroup
New York
$196K +$203K +7,147 New
UBS Group
47
UBS Group
Switzerland
$172K +$178K +6,266 New
POIA
48
Pin Oak Investment Advisors
Texas
$141K +$147K +5,161 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$68.2K +$70.8K +2,489 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$60.7K +$63K +2,215 New
1
2
3 4 5

SEG Hedge Fund Activity: Q3 2024 in Review

118 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Seaport Entertainment Group (SEG) for Q3 2024, worth a combined $135M.

Buyers outnumbered sellers: 118 funds opened new SEG positions and 0 closed out — a net gain of 118 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 $59.6M.

  • 118 institutional investors held Seaport Entertainment Group (SEG) as of Q3 2024, up from 0 in Q2 2024.
  • Funds reported $135M of Seaport Entertainment Group stock for Q3 2024.
  • 118 funds opened new Seaport Entertainment Group positions in Q3 2024 and 0 closed out, a net change of +118 holders.
  • The largest Seaport Entertainment Group buyer in Q3 2024 was Pershing Square Capital Management, an estimated $59.6M added.

Based on aggregated 13F filings for Q3 2024.