SEACOR Marine Holdings
SMHI
47 hedge funds and large institutions have $124M invested in SEACOR Marine Holdings in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.
330% more call options, than puts
Call options by funds: $43K | Put options by funds: $10K
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
54% more capital invested
Capital invested by funds: $80.8M → $124M (+$43.3M)
12% more funds holding
Funds holding: 42 → 47 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.08% less ownership
Funds ownership: 53.85% → 53.77% (-0.08%)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$967K |
| 2 |
Millennium Management
New York
|
+$427K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$248K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$236K |
| 5 |
Citigroup
New York
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
-$2.5M |
| 2 |
OC
Oppenheimer & Close
New York
|
-$494K |
| 3 |
First Manhattan
New York
|
-$489K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$139K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| – | +$279 | +36 | +71% |
|
SMHI Hedge Fund Activity: Q4 2022 in Review
47 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q4 2022, worth a combined $124M — up 54% from $80.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SMHI positions and 5 closed out — a net gain of 5 holders — while 9 added to existing stakes and 12 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $967K. The largest seller was Flat Footed LLC, cutting an estimated $2.5M.
- 47 institutional investors held SEACOR Marine Holdings (SMHI) as of Q4 2022, up from 42 in Q3 2022.
- Funds reported $124M of SEACOR Marine Holdings stock for Q4 2022, up 54% quarter-over-quarter.
- 10 funds opened new SEACOR Marine Holdings positions in Q4 2022 and 5 closed out, a net change of +5 holders.
- The largest SEACOR Marine Holdings buyer in Q4 2022 was EAM Investors, an estimated $967K added.
- The largest SEACOR Marine Holdings seller in Q4 2022 was Flat Footed LLC, an estimated $2.5M sold.
Based on aggregated 13F filings for Q4 2022.