SEACOR Marine Holdings
SMHI
47 hedge funds and large institutions have $48.8M invested in SEACOR Marine Holdings in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
33% more call options, than puts
Call options by funds: $101K | Put options by funds: $76K
0.6% less ownership
Funds ownership: 46.39% → 45.79% (-0.6%)
2% less funds holding
Funds holding: 48 → 47 (-1)
16% less capital invested
Capital invested by funds: $57.9M → $48.8M (-$9.06M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Close
New York
|
+$1.84M |
| 2 |
State Street
Boston,
Massachusetts
|
+$307K |
| 3 |
First Manhattan
New York
|
+$199K |
| 4 |
Squarepoint
New York
|
+$93.9K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$83.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
-$470K |
| 2 |
RR
Robotti Robert
|
-$373K |
| 3 |
BlackRock
New York
|
-$325K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$214K |
| 5 |
Morgan Stanley
New York
|
-$187K |
SMHI Hedge Fund Activity: Q2 2021 in Review
47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q2 2021, worth a combined $48.8M — down 16% from $57.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SMHI and 2 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 16 added.
The largest buyer was Oppenheimer & Close, adding an estimated $1.84M. The largest seller was Private Management Group, cutting an estimated $470K.
- 47 institutional investors held SEACOR Marine Holdings (SMHI) as of Q2 2021, down from 48 in Q1 2021.
- Funds reported $48.8M of SEACOR Marine Holdings stock for Q2 2021, down 16% quarter-over-quarter.
- 2 funds opened new SEACOR Marine Holdings positions in Q2 2021 and 3 closed out, a net change of -1 holder.
- The largest SEACOR Marine Holdings buyer in Q2 2021 was Oppenheimer & Close, an estimated $1.84M added.
- The largest SEACOR Marine Holdings seller in Q2 2021 was Private Management Group, an estimated $470K sold.
Based on aggregated 13F filings for Q2 2021.