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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
MCM
101
Manchester Capital Management
Vermont
$504 – – –
Group One Trading
102
Group One Trading
Illinois
$475 +$490 +17 New
BBHC
103
Brown Brothers Harriman & Co
New York
$419 -$3.14K -109 -88%
FHA
104
First Horizon Advisors
Tennessee
$363 – – –
NSIM
105
North Star Investment Management
Illinois
$363 – – –
QCG
106
Quadrant Capital Group
Ohio
$336 – – –
S
107
SignatureFD
Georgia
$335 -$58 -2 -14%
TWC
108
TD Waterhouse Canada
Ontario, Canada
$307 – – –
FWA
109
Flagship Wealth Advisors
Massachusetts
$307 +$317 +11 New
SS
110
SBI Securities
Japan
$280 +$288 +10 New
SAM
111
Smartleaf Asset Management
Massachusetts
$251 +$259 +9 New
FFA
112
Farther Finance Advisors
California
$168 +$173 +6 New
EWA
113
EverSource Wealth Advisors
Alabama
$140 – – –
CPG
114
Cornerstone Planning Group
New Jersey
$129 – – –
QL
115
Quarry LP
New York
$112 +$115 +4 New
LC
116
Lindbrook Capital
California
$84 -$403 -14 -82%
NA
117
NewEdge Advisors
Louisiana
$84 – – –
VCM
118
Versant Capital Management
Arizona
$84 +$86 +3 New
CA
119
Clearstead Advisors
Ohio
$56 – – –
BGAI
120
Bruce G. Allen Investments
Colorado
$56 +$58 +2 New
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$28 -$58 -2 -67%
DB
122
Danske Bank
Denmark
$28 – – –
S
123
Sachetta
Massachusetts
$28 – – –
AWM
124
Activest Wealth Management
Florida
$28 +$29 +1 New
BTI
125
Blue Trust Inc
Georgia
$28 +$29 +1 New
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.