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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.73M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.24M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.24M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.46M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$834K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
-$3.03M |
| 2 |
Millennium Management
New York
|
-$1.78M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.07M |
| 4 |
Jane Street
New York
|
-$857K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$477K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
76
PEAK6 Investments
Chicago,
Illinois
| – | -$68.8K | -9,043 | Closed |
|
77
Acadian Asset Management
Boston,
Massachusetts
| – | -$25K | -3,379 | Closed |
|
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.