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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
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$16.7K – – –
MCM
77
MV Capital Management
Maryland
$14.2K – – –
HGERS
78
Householder Group Estate & Retirement Specialist
Arizona
$12K – – –
PFBT
79
Parkside Financial Bank & Trust
Missouri
$2.2K – – –
Simplex Trading
80
Simplex Trading
Illinois
$2K +$2.92K +228 New
NA
81
NewEdge Advisors
Louisiana
$1.6K – – –
GI
82
GAMMA Investing
California
$454 +$551 +43 New
EI
83
EAM Investors
California
– -$1.9M -137,133 Closed
AR
84
Advisory Research
Illinois
– -$312K -22,508 Closed
OQS
85
Occudo Quantitative Strategies
Florida
– -$181K -13,010 Closed
HSBC Holdings
86
HSBC Holdings
United Kingdom
– -$156K -11,103 Closed
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$145K -10,459 Closed
Point72 Asset Management
88
Point72 Asset Management
Connecticut
– -$49.4K -3,559 Closed
DWA
89
Dorsey Wright & Associates
California
– -$26.2K -1,885 Closed
OP
90
ORG Partners
Indiana
– -$13.9K -1,000 Closed
1 2 3
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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.