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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
CFB
76
Cullen/Frost Bankers
Texas
$5.79K – – –
WPWM
77
Western Pacific Wealth Management
Illinois
$5.73K – – –
AB
78
Amalgamated Bank
New York
$5K – – –
VWM
79
Venturi Wealth Management
Texas
$3.89K – – –
MIM
80
MetLife Investment Management
New Jersey
$3.8K +$1.76K +61 +81%
Comerica Bank
81
Comerica Bank
Texas
$3.73K +$2.39K +83 +166%
TC
82
Truvestments Capital
Florida
$3.16K – – –
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$3.05K – – –
SMAM
84
Sugar Maple Asset Management
Wisconsin
$2.07K +$2.13K +74 New
US Bancorp
85
US Bancorp
Minnesota
$1.73K -$403 -14 -18%
CF
86
Corebridge Financial
Texas
$1.51K +$806 +28 +108%
MCM
87
MAI Capital Management
Ohio
$1.48K +$1.53K +53 New
IA
88
IFP Advisors
Florida
$1.01K -$58 -2 -6%
CAM
89
Costello Asset Management
Pennsylvania
$1.01K – – –
LAM
90
Lummis Asset Management
Texas
$1.01K – – –
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$1K -$749 -26 -34%
GI
92
GAMMA Investing
California
$950 -$1.09K -38 -53%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$867 +$58 +2 +7%
GWM
94
Geneos Wealth Management
Colorado
$839 +$864 +30 New
HNB
95
Huntington National Bank
Ohio
$811 +$835 +29 New
PS
96
Principal Securities
Iowa
$699 – – –
Jones Financial Companies
97
Jones Financial Companies
Missouri
$699 +$720 +25 New
PFBT
98
Parkside Financial Bank & Trust
Missouri
$560 +$490 +17 +567%
PA
99
Parallel Advisors
California
$531 -$29 -1 -5%
LWANC
100
Laurel Wealth Advisors (North Carolina)
North Carolina
$504 – – –
2 3
4
5 6

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.