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SEACOR Marine Holdings

90 hedge funds and large institutions have $142M invested in SEACOR Marine Holdings in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

1% more funds holding

Funds holding: 8990 (+1)

0.64% less ownership

Funds ownership: 53.82%53.18% (-0.64%)

29% less capital invested

Capital invested by funds: $200M → $142M (-$58.5M)

96% less call options, than puts

Call options by funds: $6K | Put options by funds: $160K

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
14
Increased
40
Reduced
16
Closed
11
Calls
$6K
Puts
$160K
Net Calls
-$154K
Net Calls Change
+$404K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.02M -$65.4K -5,578 -5%
DLP
27
De Lisle Partners
United Kingdom
$992K +$117K +10,000 +11%
N
28
Nuveen
North Carolina
$847K
EF
29
Empowered Funds
Pennsylvania
$839K +$51.9K +4,422 +5%
Jane Street
30
Jane Street
New York
$679K +$241K +20,567 +41%
Charles Schwab
31
Charles Schwab
California
$664K
Bank of America
32
Bank of America
North Carolina
$646K +$263K +22,421 +50%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$580K +$52.4K +4,468 +8%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$550K -$223K -19,052 -25%
Invesco
35
Invesco
Georgia
$550K -$4.24M -361,317 -86%
Barclays
36
Barclays
United Kingdom
$470K +$368K +31,378 +181%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$432K +$400K +34,105 +319%
American Century Companies
38
American Century Companies
Missouri
$411K +$96.2K +8,201 +24%
GCP
39
GSA Capital Partners
United Kingdom
$408K -$46.4K -3,953 -9%
WSFS
40
Wilmington Savings Fund Society
Delaware
$372K +$452K +38,567 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$366K -$7.69K -656 -2%
SI
42
Stephens Inc
Arkansas
$275K
CFM
43
Capricorn Fund Managers
United Kingdom
$253K +$308K +26,235 New
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$244K -$104K -8,879 -26%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$228K +$61.3K +5,231 +28%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$197K -$57.5K -4,900 -19%
HF
47
HRT Financial
New York
$187K +$228K +19,471 New
Citigroup
48
Citigroup
New York
$175K +$147K +12,575 +228%
UBS Group
49
UBS Group
Switzerland
$173K +$41.2K +3,510 +24%
Deutsche Bank
50
Deutsche Bank
Germany
$152K +$60.1K +5,127 +48%

SMHI Hedge Fund Activity: Q3 2024 in Review

90 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q3 2024, worth a combined $142M — down 29% from $200M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SMHI positions and 11 closed out — a net gain of 3 holders — while 40 added to existing stakes and 16 trimmed.

The largest buyer was Cerity Partners, adding an estimated $2.02M. The largest seller was Invesco, cutting an estimated $4.24M.

  • 90 institutional investors held SEACOR Marine Holdings (SMHI) as of Q3 2024, up from 89 in Q2 2024.
  • Funds reported $142M of SEACOR Marine Holdings stock for Q3 2024, down 29% quarter-over-quarter.
  • 14 funds opened new SEACOR Marine Holdings positions in Q3 2024 and 11 closed out, a net change of +3 holders.
  • The largest SEACOR Marine Holdings buyer in Q3 2024 was Cerity Partners, an estimated $2.02M added.
  • The largest SEACOR Marine Holdings seller in Q3 2024 was Invesco, an estimated $4.24M sold.

Based on aggregated 13F filings for Q3 2024.