We are live on ! Find out more
SMHI icon

SEACOR Marine Holdings

46 hedge funds and large institutions have $84M invested in SEACOR Marine Holdings in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

10% more funds holding

Funds holding: 4246 (+4)

1.49% more ownership

Funds ownership: 53.24%54.74% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

25% less capital invested

Capital invested by funds: $112M → $84M (-$27.7M)

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
15
Reduced
8
Closed
4
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$127K
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$106K +$145K +18,363 New
VF
28
Virtu Financial
New York
$92K +$126K +15,946 New
JF
29
Jump Financial
Illinois
$78K +$108K +13,600 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$74K -$44.4K -5,620 -30%
Charles Schwab
31
Charles Schwab
California
$60K -$21.2K -2,677 -21%
Deutsche Bank
32
Deutsche Bank
Germany
$55K +$75.3K +9,523 New
DWA
33
Dorsey Wright & Associates
California
$27K +$36.7K +4,639 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$22K
UBS Group
35
UBS Group
Switzerland
$17K -$17.8K -2,248 -44%
US Bancorp
36
US Bancorp
Minnesota
$13K
Royal London Asset Management
37
Royal London Asset Management
United Kingdom
$9K
MCM
38
MV Capital Management
Maryland
$7K
TRCT
39
Tower Research Capital (TRC)
New York
$7K +$8.75K +1,107 +513%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$6K
Wells Fargo
41
Wells Fargo
California
$3K +$134 +17 +4%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$1.18K
PFBT
43
Parkside Financial Bank & Trust
Missouri
$1K
Group One Trading
44
Group One Trading
Illinois
$1K +$1.58K +200 New
Millennium Management
45
Millennium Management
New York
-$177K -21,884 Closed
Citadel Advisors
46
Citadel Advisors
Florida
-$156K -19,317 Closed
PA
47
PSI Advisors
Florida
-$11K -1,313 Closed
Simplex Trading
48
Simplex Trading
Illinois
-$1.6K -203 -92%
Citigroup
49
Citigroup
New York
-$1K -113 Closed

SMHI Hedge Fund Activity: Q2 2022 in Review

46 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q2 2022, worth a combined $84M — down 25% from $112M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SMHI positions and 4 closed out — a net gain of 5 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $1.94M. The largest seller was Oppenheimer & Close, cutting an estimated $1.28M.

  • 46 institutional investors held SEACOR Marine Holdings (SMHI) as of Q2 2022, up from 42 in Q1 2022.
  • Funds reported $84M of SEACOR Marine Holdings stock for Q2 2022, down 25% quarter-over-quarter.
  • 9 funds opened new SEACOR Marine Holdings positions in Q2 2022 and 4 closed out, a net change of +5 holders.
  • The largest SEACOR Marine Holdings buyer in Q2 2022 was Assenagon Asset Management, an estimated $1.94M added.
  • The largest SEACOR Marine Holdings seller in Q2 2022 was Oppenheimer & Close, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2022.