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SEG

Seaport Entertainment Group
SEG

126 hedge funds and large institutions have $269M invested in Seaport Entertainment Group in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 19 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 19

99% more capital invested

Capital invested by funds: $135M → $269M (+$134M)

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

7% more funds holding

Funds holding: 118 → 126 (+8)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

13.99% less ownership

Funds ownership: 89.64% → 75.65% (-14%)

Holders
126
Holders Change
+8
Holders Change %
+6.78%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
48
Reduced
19
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PSCM
Pershing Square Capital Management
New York
+$84.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.26M
3
RCMNY
Rubric Capital Management (New York)
New York
+$8.54M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6M
5
BlackRock
BlackRock
New York
+$5M

Top Sellers

Rank Fund Capital Flow
1
CCC
Cable Car Capital
California
-$3.51M
2
BCM
Beryl Capital Management
California
-$1.26M
3
SAM
Southeastern Asset Management
Tennessee
-$974K
4
YCM
Yakira Capital Management
Connecticut
-$932K
5
First Manhattan
First Manhattan
New York
-$539K
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$665K +$109K +3,796 +19%
ACH
27
ArrowMark Colorado Holdings
Colorado
$639K +$180K +6,263 +38%
ISL
28
Ingalls & Snyder LLC
New York
$638K -$24.9K -866 -4%
Jane Street
29
Jane Street
New York
$561K +$69.1K +2,398 +14%
Principal Financial Group
30
Principal Financial Group
Iowa
$514K -$1.09K -38 -0.2%
Citadel Advisors
31
Citadel Advisors
Florida
$480K +$205K +7,134 +71%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$479K +$134K +4,644 +37%
OAM
33
Oppenheimer Asset Management
New York
$452K +$223K +7,747 +92%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$444K – – –
DC
35
Diametric Capital
Massachusetts
$386K +$118K +4,085 +42%
Norges Bank
36
Norges Bank
Norway
$372K -$56K -1,944 -13%
N
37
Nuveen
North Carolina
$330K -$12.2K -425 -3%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$327K +$127K +4,399 +60%
UBS Group
39
UBS Group
Switzerland
$279K +$107K +3,725 +59%
YIH
40
Y-Intercept (HK)
Hong Kong
$276K +$284K +9,877 New
Millennium Management
41
Millennium Management
New York
$267K +$31.2K +1,082 +13%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$241K +$21.1K +731 +9%
PCP
43
Proficio Capital Partners
Massachusetts
$232K +$239K +8,311 New
SIM
44
Sandia Investment Management
Massachusetts
$231K +$238K +8,251 New
BIC
45
Beach Investment Counsel
Pennsylvania
$225K +$317 +11 +0.1%
QOP
46
Quinn Opportunity Partners
Virginia
$224K +$231K +8,016 New
III
47
Independent Investors Inc
New York
$215K +$221K +7,680 New
POIA
48
Pin Oak Investment Advisors
Texas
$142K +$461 +16 +0.3%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$98.5K +$37.7K +1,309 +59%
PFSRSONJ
50
Police & Firemen's Retirement System of New Jersey
New Jersey
$78.6K +$81K +2,811 New
1
2
3 4 5

SEG Hedge Fund Activity: Q4 2024 in Review

126 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Seaport Entertainment Group (SEG) for Q4 2024, worth a combined $269M — up 99% from $135M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SEG positions and 21 closed out — a net gain of 8 holders — while 48 added to existing stakes and 19 trimmed.

The largest buyer was Pershing Square Capital Management, adding an estimated $84.4M. The largest seller was Cable Car Capital, exiting entirely with an estimated $3.51M sold.

  • 126 institutional investors held Seaport Entertainment Group (SEG) as of Q4 2024, up from 118 in Q3 2024.
  • Funds reported $269M of Seaport Entertainment Group stock for Q4 2024, up 99% quarter-over-quarter.
  • 29 funds opened new Seaport Entertainment Group positions in Q4 2024 and 21 closed out, a net change of +8 holders.
  • The largest Seaport Entertainment Group buyer in Q4 2024 was Pershing Square Capital Management, an estimated $84.4M added.
  • The largest Seaport Entertainment Group seller in Q4 2024 was Cable Car Capital, an estimated $3.51M sold.

Based on aggregated 13F filings for Q4 2024.