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SEG

Seaport Entertainment Group

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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$58.4K +$60.6K +2,131 New
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$46.4K +$48.2K +1,694 New
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$42.7K +$44.3K +1,557 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$41.7K +$43.2K +1,520 New
Deutsche Bank
55
Deutsche Bank
Germany
$30.8K +$32K +1,124 New
Fidelity Investments
56
Fidelity Investments
Massachusetts
$27.6K +$28.6K +1,005 New
Wells Fargo
57
Wells Fargo
California
$27.5K +$28.6K +1,004 New
Barclays
58
Barclays
United Kingdom
$27.1K +$28.1K +989 New
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$23K +$23.8K +838 New
AWM
60
Avior Wealth Management
Nebraska
$22K +$22.9K +804 New
AGWCA
61
Annis Gardner Whiting Capital Advisors
Florida
$20K +$20.8K +731 New
TLCM
62
Twin Lakes Capital Management
California
$19.8K +$20.5K +722 New
BAM
63
Byrne Asset Management
New Jersey
$19.2K +$19.9K +700 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$15.9K +$16.5K +581 New
WAM
65
Wolverine Asset Management
Illinois
$15.4K +$16K +562 New
TRCT
66
Tower Research Capital (TRC)
New York
$15K +$15.5K +546 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$13K +$13.9K +488 New
MA
68
Montag & Associates
Georgia
$10.6K +$11K +388 New
LSA
69
Leonteq Securities AG
Switzerland
$10.4K +$10.7K +377 New
Legal & General Group
70
Legal & General Group
United Kingdom
$8.69K +$9.02K +317 New
NC
71
nVerses Capital
Florida
$8.23K +$8.53K +300 New
CFB
72
Cullen/Frost Bankers
Texas
$5.68K +$5.89K +207 New
WPWM
73
Western Pacific Wealth Management
Illinois
$5.62K +$5.83K +205 New
AB
74
Amalgamated Bank
New York
$5K +$4.86K +171 New
VWM
75
Venturi Wealth Management
Texas
$3.81K +$3.95K +139 New

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.