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SEACOR Marine Holdings

47 hedge funds and large institutions have $48.8M invested in SEACOR Marine Holdings in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

33% more call options, than puts

Call options by funds: $101K | Put options by funds: $76K

0.6% less ownership

Funds ownership: 46.39%45.79% (-0.6%)

2% less funds holding

Funds holding: 4847 (-1)

16% less capital invested

Capital invested by funds: $57.9M → $48.8M (-$9.06M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
2
Increased
16
Reduced
12
Closed
3
Calls
$101K
Puts
$76K
Net Calls
+$25K
Net Calls Change
+$234K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$18.2M +$21.2K +4,800 +0.1%
CG
2
Carlyle Group
District of Columbia
$5.06M
OC
3
Oppenheimer & Close
New York
$4.24M +$1.84M +417,733 +77%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4M -$17.9K -4,057 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.64M -$671 -152 -0%
BlackRock
6
BlackRock
New York
$1.88M -$325K -73,703 -15%
PMG
7
Private Management Group
California
$1.73M -$470K -106,595 -21%
RR
8
Robotti Robert
$1.69M -$373K -84,530 -18%
First Manhattan
9
First Manhattan
New York
$1.66M +$199K +45,000 +14%
SAIG
10
Semper Augustus Investments Group
Colorado
$1.15M +$17.8K +4,043 +2%
RA
11
Royce & Associates
New York
$957K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$700K +$30K +6,802 +4%
Morgan Stanley
13
Morgan Stanley
New York
$659K -$187K -42,353 -22%
BCM
14
Bridgeway Capital Management
Texas
$476K -$123K -27,929 -21%
SFI
15
Susquehanna Fundamental Investments
Pennsylvania
$362K -$20.1K -4,555 -5%
State Street
16
State Street
Massachusetts
$359K +$307K +69,527 +586%
Bank of America
17
Bank of America
North Carolina
$302K +$83.9K +19,017 +38%
Northern Trust
18
Northern Trust
Illinois
$220K +$110 +25 +0.1%
Deutsche Bank
19
Deutsche Bank
Germany
$215K
HighTower Advisors
20
HighTower Advisors
Illinois
$211K
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$180K -$55.2K -12,497 -23%
Squarepoint
22
Squarepoint
New York
$178K +$93.9K +21,280 +112%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$126K +$44.1K +10,003 +54%
PA
24
Perennial Advisors
New York
$125K
Renaissance Technologies
25
Renaissance Technologies
New York
$112K -$26.9K -6,100 -19%

SMHI Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q2 2021, worth a combined $48.8M — down 16% from $57.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SMHI and 2 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 16 added.

The largest buyer was Oppenheimer & Close, adding an estimated $1.84M. The largest seller was Private Management Group, cutting an estimated $470K.

  • 47 institutional investors held SEACOR Marine Holdings (SMHI) as of Q2 2021, down from 48 in Q1 2021.
  • Funds reported $48.8M of SEACOR Marine Holdings stock for Q2 2021, down 16% quarter-over-quarter.
  • 2 funds opened new SEACOR Marine Holdings positions in Q2 2021 and 3 closed out, a net change of -1 holder.
  • The largest SEACOR Marine Holdings buyer in Q2 2021 was Oppenheimer & Close, an estimated $1.84M added.
  • The largest SEACOR Marine Holdings seller in Q2 2021 was Private Management Group, an estimated $470K sold.

Based on aggregated 13F filings for Q2 2021.