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SEACOR Marine Holdings

42 hedge funds and large institutions have $112M invested in SEACOR Marine Holdings in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more capital invested

Capital invested by funds: $45.9M → $112M (+$65.8M)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

8% more funds holding

Funds holding: 3942 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.15% less ownership

Funds ownership: 55.39%53.24% (-2.1%)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.66%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
10
Reduced
9
Closed
4
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.1M +$3.45M +706,846 +17%
FFL
2
Flat Footed LLC
Wyoming
$18.7M
CG
3
Carlyle Group
District of Columbia
$9.26M
OC
4
Oppenheimer & Close
New York
$8.19M -$86.6K -17,755 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.17M -$123K -25,202 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.31M -$806K -165,274 -20%
RR
7
Robotti Robert
$4.23M +$23.2K +4,760 +0.9%
BlackRock
8
BlackRock
New York
$3.42M +$7.25K +1,486 +0.4%
First Manhattan
9
First Manhattan
New York
$3.28M -$152K -31,151 -7%
SAIG
10
Semper Augustus Investments Group
Colorado
$2.06M
Morgan Stanley
11
Morgan Stanley
New York
$1.83M -$6.34K -1,300 -0.6%
BCM
12
Bridgeway Capital Management
Texas
$1.76M +$360K +73,900 +51%
RA
13
Royce & Associates
New York
$1.75M
EI
14
EAM Investors
California
$1.41M +$850K +174,302 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.27M -$2.71K -556 -0.4%
State Street
16
State Street
Massachusetts
$695K +$22.8K +4,675 +6%
HighTower Advisors
17
HighTower Advisors
Illinois
$693K
Northern Trust
18
Northern Trust
Illinois
$454K +$13.9K +2,844 +5%
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$411K -$52.7K -10,802 -17%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$303K
Renaissance Technologies
21
Renaissance Technologies
New York
$235K +$10.2K +2,100 +8%
PA
22
Perennial Advisors
New York
$219K
Bank of America
23
Bank of America
North Carolina
$179K -$226K -46,392 -68%
Millennium Management
24
Millennium Management
New York
$177K +$107K +21,884 New
Citadel Advisors
25
Citadel Advisors
Florida
$156K +$94.2K +19,317 New

SMHI Hedge Fund Activity: Q1 2022 in Review

42 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q1 2022, worth a combined $112M — up 143% from $45.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SMHI positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $3.45M. The largest seller was Private Management Group, exiting entirely with an estimated $1.27M sold.

  • 42 institutional investors held SEACOR Marine Holdings (SMHI) as of Q1 2022, up from 39 in Q4 2021.
  • Funds reported $112M of SEACOR Marine Holdings stock for Q1 2022, up 143% quarter-over-quarter.
  • 7 funds opened new SEACOR Marine Holdings positions in Q1 2022 and 4 closed out, a net change of +3 holders.
  • The largest SEACOR Marine Holdings buyer in Q1 2022 was T. Rowe Price Associates, an estimated $3.45M added.
  • The largest SEACOR Marine Holdings seller in Q1 2022 was Private Management Group, an estimated $1.27M sold.

Based on aggregated 13F filings for Q1 2022.