SEACOR Marine Holdings
SMHI
89 hedge funds and large institutions have $200M invested in SEACOR Marine Holdings in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 17 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.46% less ownership
Funds ownership: 56.28% → 53.82% (-2.5%)
3% less funds holding
Funds holding: 92 → 89 (-3)
6% less capital invested
Capital invested by funds: $213M → $200M (-$12.9M)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
82% less call options, than puts
Call options by funds: $123K | Put options by funds: $681K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$5.89M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.55M |
| 3 |
HIG
Herr Investment Group
Austin,
Texas
|
+$3.22M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.89M |
| 5 |
HP
Hartree Partners
New York
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.1M |
| 2 |
Cerity Partners
New York
|
-$2.31M |
| 3 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
-$1.93M |
| 4 |
Squarepoint
New York
|
-$1.05M |
| 5 |
Millennium Management
New York
|
-$944K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PD
101
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$60.5K | -4,339 | Closed |
|
|
PAS
102
Point72 Asia (Singapore)
Singapore
| – | -$49.6K | -3,559 | Closed |
|
|
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$18.5K | -1,326 | Closed |
|
|
FFO
104
Fortitude Family Office
Scottsdale,
Arizona
| – | -$1.49K | -107 | Closed |
|
|
AWM
105
Avior Wealth Management
Omaha,
Nebraska
| – | -$69 | -5 | Closed |
|
106
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$417 | +32 | New |
|
SMHI Hedge Fund Activity: Q2 2024 in Review
89 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q2 2024, worth a combined $200M — down 6% from $213M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SMHI and 14 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 31 added.
The largest buyer was First Eagle Investment Management, adding an estimated $5.89M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $18.1M sold.
- 89 institutional investors held SEACOR Marine Holdings (SMHI) as of Q2 2024, down from 92 in Q1 2024.
- Funds reported $200M of SEACOR Marine Holdings stock for Q2 2024, down 6% quarter-over-quarter.
- 14 funds opened new SEACOR Marine Holdings positions in Q2 2024 and 17 closed out, a net change of -3 holders.
- The largest SEACOR Marine Holdings buyer in Q2 2024 was First Eagle Investment Management, an estimated $5.89M added.
- The largest SEACOR Marine Holdings seller in Q2 2024 was T. Rowe Price Associates, an estimated $18.1M sold.
Based on aggregated 13F filings for Q2 2024.