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SEACOR Marine Holdings

58 hedge funds and large institutions have $31.7M invested in SEACOR Marine Holdings in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 6658 (-8)

23.58% less ownership

Funds ownership: 77.42%53.85% (-24%)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

57% less capital invested

Capital invested by funds: $74.2M → $31.7M (-$42.5M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
58
Holders Change
-8
Holders Change %
-12.12%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
12
Reduced
18
Closed
23
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$10.6M -$4.65K -1,633 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.45M -$530K -185,973 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.99M +$367K +128,733 +12%
CG
4
Carlyle Group
District of Columbia
$2.72M
PMG
5
Private Management Group
California
$1.9M -$59.7K -20,950 -3%
RA
6
Royce & Associates
New York
$1.63M -$2.68M -939,823 -60%
OC
7
Oppenheimer & Close
New York
$1.29M +$430K +150,968 +43%
BlackRock
8
BlackRock
New York
$1.27M -$2.67M -935,149 -65%
RR
9
Robotti Robert
$815K +$340K +119,450 +60%
SAIG
10
Semper Augustus Investments Group
Colorado
$660K -$9.57K -3,358 -1%
Deutsche Bank
11
Deutsche Bank
Germany
$531K -$69K -24,207 -10%
First Manhattan
12
First Manhattan
New York
$524K +$280K +98,300 +92%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$388K -$334K -117,080 -43%
Jane Street
14
Jane Street
New York
$360K +$402K +141,183 New
Victory Capital Management
15
Victory Capital Management
Texas
$325K -$362K -127,101 -50%
BCM
16
Bridgeway Capital Management
Texas
$321K +$263K +92,360 +275%
Charles Schwab
17
Charles Schwab
California
$210K -$128K -44,932 -35%
Northern Trust
18
Northern Trust
Illinois
$197K -$534K -187,413 -71%
PP
19
Paloma Partners
Connecticut
$146K +$163K +57,264 New
Goldman Sachs
20
Goldman Sachs
New York
$137K +$122K +42,914 +401%
Morgan Stanley
21
Morgan Stanley
New York
$133K +$63.2K +22,185 +73%
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$133K +$149K +52,286 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$102K
HighTower Advisors
24
HighTower Advisors
Illinois
$93K
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$93K +$104K +36,544 New

SMHI Hedge Fund Activity: Q2 2020 in Review

58 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q2 2020, worth a combined $31.7M — down 57% from $74.2M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SMHI and 15 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Oppenheimer & Close, adding an estimated $430K. The largest seller was Wellington Management Group, exiting entirely with an estimated $6.95M sold.

  • 58 institutional investors held SEACOR Marine Holdings (SMHI) as of Q2 2020, down from 66 in Q1 2020.
  • Funds reported $31.7M of SEACOR Marine Holdings stock for Q2 2020, down 57% quarter-over-quarter.
  • 15 funds opened new SEACOR Marine Holdings positions in Q2 2020 and 23 closed out, a net change of -8 holders.
  • The largest SEACOR Marine Holdings buyer in Q2 2020 was Oppenheimer & Close, an estimated $430K added.
  • The largest SEACOR Marine Holdings seller in Q2 2020 was Wellington Management Group, an estimated $6.95M sold.

Based on aggregated 13F filings for Q2 2020.