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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
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$164K +$3.2K +250 +2%
MIM
52
MetLife Investment Management
New Jersey
$161K – – –
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$160K – – –
PP
54
PDT Partners
New York
$154K +$157K +12,222 New
AIG
55
American International Group
New York
$151K -$615 -48 -0.4%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$147K +$149K +11,653 New
CSS
57
Cubist Systematic Strategies
Connecticut
$145K – – –
DTL
58
Dynamic Technology Lab
Singapore
$142K +$144K +11,249 New
VOYA Investment Management
59
VOYA Investment Management
Georgia
$136K – – –
Neuberger Berman Group
60
Neuberger Berman Group
New York
$126K – – –
Wells Fargo
61
Wells Fargo
California
$93.5K +$18.8K +1,465 +25%
TRCT
62
Tower Research Capital (TRC)
New York
$85.5K +$73.5K +5,738 +543%
PMEF
63
Point72 Middle East FZE
United Arab Emirates
$54.6K – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$49.9K -$17.3K -1,350 -25%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$48.4K +$49.2K +3,844 New
Citigroup
66
Citigroup
New York
$45K +$45.6K +3,562 +29,683%
PAS
67
Point72 Asia (Singapore)
Singapore
$44.8K +$45.6K +3,559 New
EC
68
EntryPoint Capital
New York
$35.7K +$36.4K +2,839 New
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$35.3K -$21.7K -1,696 -38%
US Bancorp
70
US Bancorp
Minnesota
$28.9K – – –
AB
71
Amalgamated Bank
New York
$26K -$3.1K -242 -10%
AIP
72
Ameritas Investment Partners
Nebraska
$25K – – –
Legal & General Group
73
Legal & General Group
United Kingdom
$24.8K – – –
Royal London Asset Management
74
Royal London Asset Management
United Kingdom
$19.5K – – –
Fidelity Investments
75
Fidelity Investments
Massachusetts
$17.5K -$1.23K -96 -6%
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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.