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SEACOR Marine Holdings
SMHI

60 hedge funds and large institutions have $113M invested in SEACOR Marine Holdings in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

28% more funds holding

Funds holding: 47 → 60 (+13)

1.55% more ownership

Funds ownership: 53.77% → 55.32% (+1.6%)

9% less capital invested

Capital invested by funds: $124M → $113M (-$11.2M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

94% less call options, than puts

Call options by funds: $11K | Put options by funds: $195K

Holders
60
Holders Change
+13
Holders Change %
+27.66%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
23
Reduced
9
Closed
4
Calls
$11K
Puts
$195K
Net Calls
-$184K
Net Calls Change
-$217K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.04M
2
Cerity Partners
Cerity Partners
New York
+$1.35M
3
CG
Carlyle Group
District of Columbia
+$1.12M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.03M
5
Jane Street
Jane Street
New York
+$939K

Top Sellers

Rank Fund Capital Flow
1
FFL
Flat Footed LLC
Wyoming
-$3.85M
2
EI
EAM Investors
California
-$1.14M
3
First Manhattan
First Manhattan
New York
-$992K
4
OC
Oppenheimer & Close
New York
-$663K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$396K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$25K -$392K -41,254 -92%
UBS Group
52
UBS Group
Switzerland
$23.9K +$5.67K +596 +23%
US Bancorp
53
US Bancorp
Minnesota
$17.4K – – –
TRCT
54
Tower Research Capital (TRC)
New York
$13K -$361 -38 -2%
Royal London Asset Management
55
Royal London Asset Management
United Kingdom
$11.8K – – –
MCM
56
MV Capital Management
Maryland
$8.61K – – –
HGERS
57
Householder Group Estate & Retirement Specialist
Arizona
$8K – – –
Fidelity Investments
58
Fidelity Investments
Massachusetts
$7.82K +$29 +3 +0.3%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$2K +$2.08K +219 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$1.55K – – –
PFBT
61
Parkside Financial Bank & Trust
Missouri
$1.33K – – –
EI
62
EAM Investors
California
– -$1.14M -124,721 Closed
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
– -$396K -43,212 Closed
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
– -$133K -14,471 Closed
1 2
3

SMHI Hedge Fund Activity: Q1 2023 in Review

60 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q1 2023, worth a combined $113M — down 9% from $124M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SMHI positions and 4 closed out — a net gain of 13 holders — while 23 added to existing stakes and 9 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.04M. The largest seller was Flat Footed LLC, cutting an estimated $3.85M.

  • 60 institutional investors held SEACOR Marine Holdings (SMHI) as of Q1 2023, up from 47 in Q4 2022.
  • Funds reported $113M of SEACOR Marine Holdings stock for Q1 2023, down 9% quarter-over-quarter.
  • 17 funds opened new SEACOR Marine Holdings positions in Q1 2023 and 4 closed out, a net change of +13 holders.
  • The largest SEACOR Marine Holdings buyer in Q1 2023 was Millennium Management, an estimated $2.04M added.
  • The largest SEACOR Marine Holdings seller in Q1 2023 was Flat Footed LLC, an estimated $3.85M sold.

Based on aggregated 13F filings for Q1 2023.