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SEACOR Marine Holdings
SMHI

82 hedge funds and large institutions have $207M invested in SEACOR Marine Holdings in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

88% more call options, than puts

Call options by funds: $356K | Put options by funds: $189K

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

9% more funds holding

Funds holding: 75 → 82 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.12% less ownership

Funds ownership: 60.65% → 60.53% (-0.12%)

9% less capital invested

Capital invested by funds: $229M → $207M (-$21.6M)

Holders
82
Holders Change
+7
Holders Change %
+9.33%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
32
Reduced
15
Closed
8
Calls
$356K
Puts
$189K
Net Calls
+$167K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.72M
2
Cerity Partners
Cerity Partners
New York
+$1.75M
3
BlackRock
BlackRock
New York
+$1.47M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.46M
5
Citadel Advisors
Citadel Advisors
Florida
+$767K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.99M
2
Invesco
Invesco
Georgia
-$4.09M
3
EI
EAM Investors
California
-$1.9M
4
OC
Oppenheimer & Close
New York
-$1.24M
5
FFL
Flat Footed LLC
Wyoming
-$806K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$837K +$767K +59,900 +907%
Bank of America
27
Bank of America
North Carolina
$711K +$351K +27,408 +94%
Jane Street
28
Jane Street
New York
$637K +$648K +50,603 New
PA
29
Perennial Advisors
New York
$605K – – –
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$523K +$189K +14,780 +55%
Barclays
31
Barclays
United Kingdom
$508K +$348K +27,178 +206%
Two Sigma Investments
32
Two Sigma Investments
New York
$501K +$332K +25,904 +187%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$470K +$16.8K +1,308 +4%
HF
34
HRT Financial
New York
$458K +$467K +36,423 New
Goldman Sachs
35
Goldman Sachs
New York
$442K +$132K +10,282 +41%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$401K +$22.5K +1,758 +6%
JP Morgan Chase
37
JP Morgan Chase
New York
$360K +$156K +12,165 +74%
JF
38
Jump Financial
Illinois
$353K +$359K +28,026 New
UBS Group
39
UBS Group
Switzerland
$342K +$145K +11,329 +72%
Invesco
40
Invesco
Georgia
$301K -$4.09M -319,651 -93%
Squarepoint
41
Squarepoint
New York
$285K +$290K +22,670 New
American Century Companies
42
American Century Companies
Missouri
$281K +$286K +22,356 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$267K +$272K +21,200 New
SI
44
Stephens Inc
Arkansas
$221K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$214K +$76.5K +5,970 +54%
Marshall Wace
46
Marshall Wace
United Kingdom
$209K +$81.1K +6,328 +62%
QC
47
Quadrature Capital
United Kingdom
$200K +$204K +15,905 New
SG Americas Securities
48
SG Americas Securities
New York
$190K +$60.2K +4,700 +45%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$182K +$57.8K +4,514 +45%
Deutsche Bank
50
Deutsche Bank
Germany
$168K -$4.83K -377 -3%
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SMHI Hedge Fund Activity: Q4 2023 in Review

82 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q4 2023, worth a combined $207M — down 9.5% from $229M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SMHI positions and 8 closed out — a net gain of 7 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.72M. The largest seller was T. Rowe Price Associates, cutting an estimated $8.99M.

  • 82 institutional investors held SEACOR Marine Holdings (SMHI) as of Q4 2023, up from 75 in Q3 2023.
  • Funds reported $207M of SEACOR Marine Holdings stock for Q4 2023, down 9.5% quarter-over-quarter.
  • 15 funds opened new SEACOR Marine Holdings positions in Q4 2023 and 8 closed out, a net change of +7 holders.
  • The largest SEACOR Marine Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $5.72M added.
  • The largest SEACOR Marine Holdings seller in Q4 2023 was T. Rowe Price Associates, an estimated $8.99M sold.

Based on aggregated 13F filings for Q4 2023.