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SEG

Seaport Entertainment Group

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: 118126 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$77.8K +$18.8K +653 +31%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$75.7K +$29.2K +1,014 +60%
Wells Fargo
53
Wells Fargo
California
$44.3K +$16.7K +581 +58%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$42.5K
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$36K +$24K +832 +170%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$32.1K +$4.18K +145 +14%
Deutsche Bank
57
Deutsche Bank
Germany
$31.4K
HNB
58
Hilltop National Bank
Wyoming
$30.9K +$31.8K +1,105 New
WSFS
59
Wilmington Savings Fund Society
Delaware
$30.2K +$30.7K +1,066 +6,663%
C
60
Covestor
United Kingdom
$26K +$25.2K +876 +1,123%
AWM
61
Avior Wealth Management
Nebraska
$22.5K
TRCT
62
Tower Research Capital (TRC)
New York
$22.4K +$7.32K +254 +47%
AGWCA
63
Annis Gardner Whiting Capital Advisors
Florida
$20.4K
TLCM
64
Twin Lakes Capital Management
California
$20.1K -$58 -2 -0.3%
BAM
65
Byrne Asset Management
New Jersey
$20.1K +$576 +20 +3%
Legal & General Group
66
Legal & General Group
United Kingdom
$20K +$11.5K +400 +126%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$16.2K
OIAM
68
OFI Invest Asset Management
France
$15K +$16K +555 New
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$13.4K -$9.59K -333 -40%
SCM
70
Sterling Capital Management
North Carolina
$13K +$9.65K +335 +256%
Barclays
71
Barclays
United Kingdom
$11.4K -$16.8K -582 -59%
MA
72
Montag & Associates
Georgia
$10.8K
LSA
73
Leonteq Securities AG
Switzerland
$10.5K
Osaic Holdings
74
Osaic Holdings
Arizona
$7.51K +$5.16K +179 +199%
QC
75
Quent Capital
New York
$6.34K +$6.54K +227 New

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.