SEG

Seaport Entertainment Group Inc.
SEG

Overview Fund Activity

124 hedge funds and large institutions have $269M invested in Seaport Entertainment Group Inc. in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 18 reducing their positions, and 21 closing their positions.

Holders
124
Holders Change
+9
Holders Change %
+7.83%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
48
Reduced
18
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PSCM
1
Pershing Square Capital Management
New York
$140M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.6M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$16M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.3M
5
BlackRock
5
BlackRock
New York
$9.12M

Top Sellers

1
CCC
1
Cable Car Capital
California
$0
2
BCM
2
Beryl Capital Management
California
$9.41M
3
SAM
3
Southeastern Asset Management
Tennessee
$0
4
YCM
4
Yakira Capital Management
Connecticut
$0
5
First Manhattan
5
First Manhattan
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$140M 5,023,780 +2,929,107 +140%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.6M 593,243 +321,450 +118%
RCMNY
3
Rubric Capital Management (New York)
New York
$16M 573,408 +296,466 +107%
AA
4
Ancora Advisors
Ohio
$12.1M 432,689 +172,942 +67%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.3M 403,917 +208,375 +107%
BCM
6
Beryl Capital Management
California
$9.41M 336,628 -43,719 -11%
BlackRock
7
BlackRock
New York
$9.12M 326,296 +173,506 +114%
Harris Associates
8
Harris Associates
Illinois
$5.51M 197,290 -18,147 -8%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$5.37M 192,061 +161,973 +538%
RC
10
Rangeley Capital
Connecticut
$4.45M 159,270 +159,270 New
State Street
11
State Street
Massachusetts
$3.62M 129,482 +66,042 +104%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.5M 125,279 +85,034 +211%
PCR
13
Potrero Capital Research
California
$2.75M 98,318 – –
PF
14
Phoenix Financial
Israel
$2.67M 95,484 +13,084 +16%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.67M 95,421 +95,421 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$2.2M 78,845 +21,220 +37%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.85M 66,352 +38,686 +140%
Charles Schwab
18
Charles Schwab
California
$1.56M 55,773 +25,315 +83%
HKAM
19
Horizon Kinetics Asset Management
New York
$1.54M 55,020 -423 -0.8%
Morgan Stanley
20
Morgan Stanley
New York
$1.44M 51,439 +17,161 +50%
Invesco
21
Invesco
Georgia
$1.19M 42,426 +1,194 +3%
BI
22
Bulldog Investors
New Jersey
$1.08M 38,518 +38,518 New
Amundi
23
Amundi
France
$1.05M 39,482 +39,482 New
Northern Trust
24
Northern Trust
Illinois
$950K 33,987 +18,713 +123%
Citigroup
25
Citigroup
New York
$831K 29,715 +22,568 +316%
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