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SEG

Seaport Entertainment Group
SEG

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
–

Top Buyers

Rank Fund Capital Flow
1
PSCM
Pershing Square Capital Management
New York
+$59.6M
2
BCM
Beryl Capital Management
California
+$10.8M
3
RCMNY
Rubric Capital Management (New York)
New York
+$7.88M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.73M
5
AA
Ancora Advisors
Ohio
+$7.39M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$57.4M +$59.6M +2,094,673 New
BCM
2
Beryl Capital Management
California
$10.4M +$10.8M +380,347 New
RCMNY
3
Rubric Capital Management (New York)
New York
$7.59M +$7.88M +276,942 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.45M +$7.73M +271,793 New
AA
5
Ancora Advisors
Ohio
$7.12M +$7.39M +259,747 New
Harris Associates
6
Harris Associates
Illinois
$5.91M +$6.13M +215,437 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.36M +$5.56M +195,542 New
BlackRock
8
BlackRock
New York
$4.19M +$4.35M +152,790 New
CCC
9
Cable Car Capital
California
$3.51M +$3.64M +127,844 New
PCR
10
Potrero Capital Research
California
$2.7M +$2.8M +98,318 New
State Street
11
State Street
Massachusetts
$1.74M +$1.8M +63,440 New
JP Morgan Chase
12
JP Morgan Chase
New York
$1.58M +$1.64M +57,625 New
HKAM
13
Horizon Kinetics Asset Management
New York
$1.52M +$1.58M +55,443 New
PF
14
Phoenix Financial
Israel
$1.25M +$2.34M +82,400 New
Invesco
15
Invesco
Georgia
$1.13M +$1.17M +41,232 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.1M +$1.14M +40,245 New
SAM
17
Southeastern Asset Management
Tennessee
$974K +$1.01M +35,533 New
Morgan Stanley
18
Morgan Stanley
New York
$940K +$975K +34,278 New
YCM
19
Yakira Capital Management
Connecticut
$932K +$967K +34,000 New
Charles Schwab
20
Charles Schwab
California
$835K +$866K +30,458 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$825K +$856K +30,088 New
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$759K +$787K +27,666 New
ISL
23
Ingalls & Snyder LLC
New York
$650K +$674K +23,690 New
American Century Companies
24
American Century Companies
Missouri
$548K +$569K +20,001 New
First Manhattan
25
First Manhattan
New York
$539K +$559K +19,655 New
1
2 3 4 5

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.