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CKH

Seacor Holdings Inc.
CKH

Delisted

CKH was delisted on the 15th of April, 2021.

127 hedge funds and large institutions have $755M invested in Seacor Holdings Inc. in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $786M → $755M (-$31.8M)

10% less funds holding

Funds holding: 141127 (-14)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less call options, than puts

Call options by funds: $314K | Put options by funds: $876K

Holders
127
Holders Change
-14
Holders Change %
-9.93%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
37
Reduced
49
Closed
37
Calls
$314K
Puts
$876K
Net Calls
-$562K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$439K -$39.1K -934 -8%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$423K +$203K +4,859 +88%
Wells Fargo
78
Wells Fargo
California
$390K -$1.71M -40,803 -81%
ARM
79
Adirondack Research & Management
New York
$387K -$1.02M -24,415 -72%
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$355K -$4.18K -100 -1%
Citadel Advisors
81
Citadel Advisors
Florida
$351K +$87.6K +2,095 +32%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$343K +$8.74K +209 +3%
MIM
83
MetLife Investment Management
New Jersey
$325K
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
$323K +$8.37K +200 +3%
SG Americas Securities
85
SG Americas Securities
New York
$319K -$289K -6,911 -47%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$289K -$1.39M -33,301 -82%
OMC
87
Old Mission Capital
Illinois
$280K +$288K +6,882 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$278K +$26.9K +642 +10%
SAM
89
Shell Asset Management
Netherlands
$275K
BAM
90
Blueshift Asset Management
New Jersey
$271K +$278K +6,644 New
ProShare Advisors
91
ProShare Advisors
Maryland
$232K +$238K +5,694 New
ASRS
92
Arizona State Retirement System
Arizona
$229K
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$221K +$71.1K +1,700 +46%
FCBT
94
First Citizens Bank & Trust
North Carolina
$210K -$80.3K -1,920 -27%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$205K -$15.2K -363 -7%
Jane Street
96
Jane Street
New York
$201K -$184K -4,405 -47%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$200K -$108K -2,585 -34%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$188K -$20.1K -480 -10%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$164K
Citigroup
100
Citigroup
New York
$140K -$59.4K -1,421 -29%

CKH Hedge Fund Activity: Q1 2021 in Review

127 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q1 2021, worth a combined $755M — down 4% from $786M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CKH and 25 opened new positions — a net loss of 12 holders — while 49 trimmed existing stakes and 37 added.

The largest buyer was Sand Grove Capital Management, opening a new position worth an estimated $40.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.9M.

  • 127 institutional investors held Seacor Holdings Inc. (CKH) as of Q1 2021, down from 141 in Q4 2020.
  • Funds reported $755M of Seacor Holdings Inc. stock for Q1 2021, down 4% quarter-over-quarter.
  • 25 funds opened new Seacor Holdings Inc. positions in Q1 2021 and 37 closed out, a net change of -12 holders.
  • The largest Seacor Holdings Inc. buyer in Q1 2021 was Sand Grove Capital Management, an estimated $40.1M added.
  • The largest Seacor Holdings Inc. seller in Q1 2021 was T. Rowe Price Associates, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2021.