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SEACOR Marine Holdings
SMHI

65 hedge funds and large institutions have $222M invested in SEACOR Marine Holdings in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

17% more capital invested

Capital invested by funds: $190M → $222M (+$31.7M)

2% more funds holding

Funds holding: 64 → 65 (+1)

0.11% more ownership

Funds ownership: 79.11% → 79.22% (+0.11%)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
16
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$6.9M
2
First Manhattan
First Manhattan
New York
+$1.43M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$572K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$281K
5
OC
Oppenheimer & Close
New York
+$247K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$806K
2
Morgan Stanley
Morgan Stanley
New York
-$578K
3
HS
HighVista Strategies
Massachusetts
-$502K
4
BlackRock
BlackRock
New York
-$404K
5
BCM
Bridgeway Capital Management
Texas
-$247K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$752K -$247K -18,468 -25%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$678K -$58K -4,337 -8%
Invesco
28
Invesco
Georgia
$523K -$806K -60,253 -61%
WG
29
Winton Group
United Kingdom
$485K -$16.2K -1,210 -3%
Wells Fargo
30
Wells Fargo
California
$466K +$42.7K +3,195 +10%
Morgan Stanley
31
Morgan Stanley
New York
$443K -$578K -43,217 -56%
AllianceBernstein
32
AllianceBernstein
Tennessee
$433K – – –
TCIM
33
TIAA CREF Investment Management
New York
$428K +$3.17K +237 +0.7%
TA
34
Teachers Advisors
New York
$417K – – –
HighTower Advisors
35
HighTower Advisors
Illinois
$414K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$346K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$319K -$5.47K -409 -2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$229K – – –
Millennium Management
39
Millennium Management
New York
$190K +$190K +14,238 New
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$180K – – –
AIG
41
American International Group
New York
$140K -$4.56K -341 -3%
Citigroup
42
Citigroup
New York
$98K -$3.13K -234 -3%
Bank of America
43
Bank of America
North Carolina
$89K -$81.7K -6,110 -48%
Barclays
44
Barclays
United Kingdom
$71K -$32.9K -2,462 -32%
FMT
45
First Mercantile Trust
Tennessee
$65K -$7.09K -530 -10%
JP Morgan Chase
46
JP Morgan Chase
New York
$62K +$5.68K +425 +10%
SQA
47
Simon Quick Advisors
New Jersey
$51K – – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$46K +$33K +2,467 +249%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$40K -$4.97K -372 -11%
US Bancorp
50
US Bancorp
Minnesota
$39K – – –
1
2
3

SMHI Hedge Fund Activity: Q1 2019 in Review

65 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q1 2019, worth a combined $222M — up 17% from $190M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SMHI positions and 4 closed out — a net gain of 1 holder — while 16 added to existing stakes and 25 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $6.9M. The largest seller was Invesco, cutting an estimated $806K.

  • 65 institutional investors held SEACOR Marine Holdings (SMHI) as of Q1 2019, up from 64 in Q4 2018.
  • Funds reported $222M of SEACOR Marine Holdings stock for Q1 2019, up 17% quarter-over-quarter.
  • 5 funds opened new SEACOR Marine Holdings positions in Q1 2019 and 4 closed out, a net change of +1 holder.
  • The largest SEACOR Marine Holdings buyer in Q1 2019 was Deutsche Bank, an estimated $6.9M added.
  • The largest SEACOR Marine Holdings seller in Q1 2019 was Invesco, an estimated $806K sold.

Based on aggregated 13F filings for Q1 2019.