Seacor Holdings Inc.
CKH
CKH was delisted on the 15th of April, 2021.
125 hedge funds and large institutions have $501M invested in Seacor Holdings Inc. in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 32 closing their positions.
267% more call options, than puts
Call options by funds: $785K | Put options by funds: $214K
15% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less funds holding
Funds holding: 150 → 125 (-25)
36% less capital invested
Capital invested by funds: $783M → $501M (-$283M)
75% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$30.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.36M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.48M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.17M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.38M |
| 2 |
Millennium Management
New York
|
-$4.11M |
| 3 |
OPERF
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
-$3.68M |
| 4 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
-$3.36M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCS
151
Levin Capital Strategies
New York
| – | -$237K | -5,500 | Closed |
|
|
VRS
152
Virginia Retirement Systems
Richmond,
Virginia
| – | -$237K | -5,500 | Closed |
|
|
MAM
153
Martingale Asset Management
Boston,
Massachusetts
| – | -$225K | -5,200 | Closed |
|
|
LCM
154
Laurion Capital Management
New York
| – | -$203K | -4,700 | Closed |
|
|
OSAM
155
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$8K | -182 | Closed |
|
156
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -79 | Closed |
|
|
GAM
157
Gemmer Asset Management
Walnut Creek,
California
| – | -$1K | -26 | Closed |
|
CKH Hedge Fund Activity: Q1 2020 in Review
125 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q1 2020, worth a combined $501M — down 36% from $783M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CKH and 8 opened new positions — a net loss of 24 holders — while 46 trimmed existing stakes and 53 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $30.5M. The largest seller was JP Morgan Chase, cutting an estimated $6.38M.
- 125 institutional investors held Seacor Holdings Inc. (CKH) as of Q1 2020, down from 150 in Q4 2019.
- Funds reported $501M of Seacor Holdings Inc. stock for Q1 2020, down 36% quarter-over-quarter.
- 8 funds opened new Seacor Holdings Inc. positions in Q1 2020 and 32 closed out, a net change of -24 holders.
- The largest Seacor Holdings Inc. buyer in Q1 2020 was Thrivent Financial for Lutherans, an estimated $30.5M added.
- The largest Seacor Holdings Inc. seller in Q1 2020 was JP Morgan Chase, an estimated $6.38M sold.
Based on aggregated 13F filings for Q1 2020.