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SEACOR Marine Holdings
SMHI

64 hedge funds and large institutions have $186M invested in SEACOR Marine Holdings in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $113M → $186M (+$72.6M)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

27% more call options, than puts

Call options by funds: $14K | Put options by funds: $11K

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

7% more funds holding

Funds holding: 60 → 64 (+4)

4.59% more ownership

Funds ownership: 55.32% → 59.91% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
20
Reduced
16
Closed
13
Calls
$14K
Puts
$11K
Net Calls
+$3K
Net Calls Change
+$187K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.73M
2
State Street
State Street
Massachusetts
+$3.24M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.24M
4
Northern Trust
Northern Trust
Illinois
+$1.46M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$834K

Top Sellers

Rank Fund Capital Flow
1
FFL
Flat Footed LLC
Wyoming
-$3.03M
2
Millennium Management
Millennium Management
New York
-$1.78M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.07M
4
Jane Street
Jane Street
New York
-$857K
5
Citadel Advisors
Citadel Advisors
Florida
-$477K
Name Holding Trade Value Shares
Change 		Change in
Stake
PMEF
51
Point72 Middle East FZE
United Arab Emirates
$49.6K – – –
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$43.6K – – –
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$40.7K – – –
AB
54
Amalgamated Bank
New York
$27K +$20.7K +2,343 New
Legal & General Group
55
Legal & General Group
United Kingdom
$26.5K +$20.5K +2,317 New
US Bancorp
56
US Bancorp
Minnesota
$26.2K – – –
AIP
57
Ameritas Investment Partners
Nebraska
$22.7K +$17.6K +1,989 New
Royal London Asset Management
58
Royal London Asset Management
United Kingdom
$17.7K – – –
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$15.2K +$11.7K +1,326 New
MCM
60
MV Capital Management
Maryland
$12.9K – – –
Fidelity Investments
61
Fidelity Investments
Massachusetts
$11.8K +$35 +4 +0.4%
OP
62
ORG Partners
Indiana
$11.6K +$8.85K +1,000 New
TRCT
63
Tower Research Capital (TRC)
New York
$7.98K -$7.94K -897 -56%
PFBT
64
Parkside Financial Bank & Trust
Missouri
$2K – – –
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
– -$1.07M -140,271 Closed
Jane Street
66
Jane Street
New York
– -$857K -112,609 Closed
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
– -$364K -47,853 Closed
HF
68
HRT Financial
New York
– -$276K -36,361 Closed
6CM
69
683 Capital Management
New York
– -$137K -18,000 Closed
LP
70
LMR Partners
United Kingdom
– -$114K -15,022 Closed
Marshall Wace
71
Marshall Wace
United Kingdom
– -$91.2K -11,982 Closed
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$85.5K -11,237 Closed
BFM
73
Boothbay Fund Management
New York
– -$84.8K -11,140 Closed
YIH
74
Y-Intercept (HK)
Hong Kong
– -$80.4K -10,561 Closed
JFG
75
Jefferies Financial Group
New York
– -$80.2K -10,534 Closed
1 2
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SMHI Hedge Fund Activity: Q2 2023 in Review

64 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q2 2023, worth a combined $186M — up 64% from $113M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SMHI positions and 13 closed out — a net gain of 5 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $9.73M. The largest seller was Flat Footed LLC, cutting an estimated $3.03M.

  • 64 institutional investors held SEACOR Marine Holdings (SMHI) as of Q2 2023, up from 60 in Q1 2023.
  • Funds reported $186M of SEACOR Marine Holdings stock for Q2 2023, up 64% quarter-over-quarter.
  • 18 funds opened new SEACOR Marine Holdings positions in Q2 2023 and 13 closed out, a net change of +5 holders.
  • The largest SEACOR Marine Holdings buyer in Q2 2023 was BlackRock, an estimated $9.73M added.
  • The largest SEACOR Marine Holdings seller in Q2 2023 was Flat Footed LLC, an estimated $3.03M sold.

Based on aggregated 13F filings for Q2 2023.