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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
PSCM
1
Pershing Square Capital Management
New York
$140M +$84.4M +2,929,107 +140%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.6M +$9.26M +321,450 +118%
RCMNY
3
Rubric Capital Management (New York)
New York
$16M +$8.54M +296,466 +107%
AA
4
Ancora Advisors
Ohio
$12.1M +$4.98M +172,942 +67%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.3M +$6M +208,375 +107%
BCM
6
Beryl Capital Management
California
$9.41M -$1.26M -43,719 -11%
BlackRock
7
BlackRock
New York
$9.12M +$5M +173,506 +114%
Harris Associates
8
Harris Associates
Illinois
$5.51M -$523K -18,147 -8%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$5.37M +$4.66M +161,973 +538%
RC
10
Rangeley Capital
Connecticut
$4.45M +$4.59M +159,270 New
State Street
11
State Street
Massachusetts
$3.62M +$1.9M +66,042 +104%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.5M +$2.45M +85,034 +211%
PCR
13
Potrero Capital Research
California
$2.75M – – –
PF
14
Phoenix Financial
Israel
$2.67M +$377K +13,084 +16%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.67M +$2.75M +95,421 New
JP Morgan Chase
16
JP Morgan Chase
New York
$2.2M +$611K +21,220 +37%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.85M +$1.11M +38,686 +140%
Charles Schwab
18
Charles Schwab
California
$1.56M +$729K +25,315 +83%
HKAM
19
Horizon Kinetics Asset Management
New York
$1.54M -$12.2K -423 -0.8%
Morgan Stanley
20
Morgan Stanley
New York
$1.44M +$494K +17,161 +50%
Invesco
21
Invesco
Georgia
$1.19M +$34.4K +1,194 +3%
BI
22
Bulldog Investors
New Jersey
$1.08M +$1.11M +38,518 New
Amundi
23
Amundi
France
$1.05M +$1.14M +39,482 New
Northern Trust
24
Northern Trust
Illinois
$950K +$539K +18,713 +123%
Citigroup
25
Citigroup
New York
$831K +$650K +22,568 +316%
1
2 3 4 5

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.