We are live on ! Find out more
SMHI icon

SEACOR Marine Holdings
SMHI

65 hedge funds and large institutions have $384M invested in SEACOR Marine Holdings in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% less ownership

Funds ownership: 83.06% → 83.05% (-0%)

2% less capital invested

Capital invested by funds: $391M → $384M (-$6.96M)

12% less funds holding

Funds holding: 74 → 65 (-9)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
65
Holders Change
-9
Holders Change %
-12.16%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
2
Increased
25
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$624K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$583K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$478K
5
BlackRock
BlackRock
New York
+$418K

Top Sellers

Rank Fund Capital Flow
1
WG
Winton Group
United Kingdom
-$2.02M
2
PMG
Private Management Group
California
-$791K
3
Millennium Management
Millennium Management
New York
-$787K
4
JP Morgan Chase
JP Morgan Chase
New York
-$749K
5
TCIM
TIAA CREF Investment Management
New York
-$442K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.73M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.65M -$16.2K -738 -1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.57M +$478K +21,783 +46%
WG
29
Winton Group
United Kingdom
$1.48M -$2.02M -92,155 -58%
Morgan Stanley
30
Morgan Stanley
New York
$1.47M -$191K -8,722 -12%
CSC
31
Cove Street Capital
California
$1.15M – – –
HS
32
HighVista Strategies
Massachusetts
$966K – – –
AllianceBernstein
33
AllianceBernstein
Tennessee
$736K – – –
TCIM
34
TIAA CREF Investment Management
New York
$735K -$442K -20,149 -38%
TA
35
Teachers Advisors
New York
$709K -$5.88K -268 -0.8%
HighTower Advisors
36
HighTower Advisors
Illinois
$704K -$19.8K -904 -3%
Wells Fargo
37
Wells Fargo
California
$612K +$41.5K +1,894 +8%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$564K +$3.66K +167 +0.7%
JP Morgan Chase
39
JP Morgan Chase
New York
$531K -$749K -34,171 -59%
Barclays
40
Barclays
United Kingdom
$505K +$119K +5,437 +32%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$389K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$387K +$1.1K +50 +0.3%
OAM
43
Oxford Asset Management
United Kingdom
$328K -$357K -16,274 -53%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$307K – – –
Bank of America
45
Bank of America
North Carolina
$251K +$29.7K +1,354 +14%
AIG
46
American International Group
New York
$248K +$9.16K +418 +4%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$234K +$226K +10,330 New
Renaissance Technologies
48
Renaissance Technologies
New York
$208K +$202K +9,200 New
MIM
49
MetLife Investment Management
New Jersey
$203K – – –
Citigroup
50
Citigroup
New York
$186K +$32.9K +1,499 +22%
1
2
3

SMHI Hedge Fund Activity: Q3 2018 in Review

65 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q3 2018, worth a combined $384M — down 1.8% from $391M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SMHI and 2 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 25 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $4M. The largest seller was Winton Group, cutting an estimated $2.02M.

  • 65 institutional investors held SEACOR Marine Holdings (SMHI) as of Q3 2018, down from 74 in Q2 2018.
  • Funds reported $384M of SEACOR Marine Holdings stock for Q3 2018, down 1.8% quarter-over-quarter.
  • 2 funds opened new SEACOR Marine Holdings positions in Q3 2018 and 11 closed out, a net change of -9 holders.
  • The largest SEACOR Marine Holdings buyer in Q3 2018 was T. Rowe Price Associates, an estimated $4M added.
  • The largest SEACOR Marine Holdings seller in Q3 2018 was Winton Group, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2018.