SEACOR Marine Holdings
SMHI
43 hedge funds and large institutions have $50.6M invested in SEACOR Marine Holdings in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 5 closing their positions.
44% more call options, than puts
Call options by funds: $104K | Put options by funds: $72K
4% more capital invested
Capital invested by funds: $48.8M → $50.6M (+$1.79M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.52% less ownership
Funds ownership: 45.79% → 42.27% (-3.5%)
9% less funds holding
Funds holding: 47 → 43 (-4)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$236K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$165K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$81.3K |
| 4 |
Barclays
London,
United Kingdom
|
+$24.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$16.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$313K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$215K |
| 3 |
OC
Oppenheimer & Close
New York
|
-$172K |
| 4 |
First Manhattan
New York
|
-$70.9K |
| 5 |
Squarepoint
New York
|
-$66.8K |
SMHI Hedge Fund Activity: Q3 2021 in Review
43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q3 2021, worth a combined $50.6M — up 3.7% from $48.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SMHI and 1 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 10 added.
The largest buyer was Morgan Stanley, adding an estimated $236K. The largest seller was Dimensional Fund Advisors, cutting an estimated $313K.
- 43 institutional investors held SEACOR Marine Holdings (SMHI) as of Q3 2021, down from 47 in Q2 2021.
- Funds reported $50.6M of SEACOR Marine Holdings stock for Q3 2021, up 3.7% quarter-over-quarter.
- 1 fund opened new SEACOR Marine Holdings positions in Q3 2021 and 5 closed out, a net change of -4 holders.
- The largest SEACOR Marine Holdings buyer in Q3 2021 was Morgan Stanley, an estimated $236K added.
- The largest SEACOR Marine Holdings seller in Q3 2021 was Dimensional Fund Advisors, an estimated $313K sold.
Based on aggregated 13F filings for Q3 2021.