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SEACOR Marine Holdings

46 hedge funds and large institutions have $84M invested in SEACOR Marine Holdings in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

10% more funds holding

Funds holding: 4246 (+4)

1.49% more ownership

Funds ownership: 53.24%54.74% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

25% less capital invested

Capital invested by funds: $112M → $84M (-$27.7M)

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
15
Reduced
8
Closed
4
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$28.4M +$774K +97,862 +2%
FFL
2
Flat Footed LLC
Wyoming
$13.3M
CG
3
Carlyle Group
District of Columbia
$6.89M +$385K +48,660 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.93M +$1.56M +197,315 +30%
OC
5
Oppenheimer & Close
New York
$4.91M -$1.28M -162,352 -16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.64M +$323K +40,904 +5%
RR
7
Robotti Robert
$3.75M +$1M +126,600 +24%
BlackRock
8
BlackRock
New York
$2.48M +$56.6K +7,162 +2%
First Manhattan
9
First Manhattan
New York
$2.1M -$325K -41,110 -10%
Morgan Stanley
10
Morgan Stanley
New York
$1.48M +$239K +30,257 +13%
SAIG
11
Semper Augustus Investments Group
Colorado
$1.45M -$26.2K -3,316 -1%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$1.41M +$1.94M +245,032 New
BCM
13
Bridgeway Capital Management
Texas
$1.26M
RA
14
Royce & Associates
New York
$1.25M
EI
15
EAM Investors
California
$1.1M +$129K +16,324 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.07M +$228K +28,877 +18%
HighTower Advisors
17
HighTower Advisors
Illinois
$495K
State Street
18
State Street
Massachusetts
$483K -$17.4K -2,200 -3%
Renaissance Technologies
19
Renaissance Technologies
New York
$429K +$359K +45,400 +156%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$387K +$233K +29,494 +78%
Northern Trust
21
Northern Trust
Illinois
$336K +$16.6K +2,096 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$255K +$263K +33,285 +307%
PA
23
Perennial Advisors
New York
$157K
Jane Street
24
Jane Street
New York
$145K +$198K +25,107 New
LP
25
LMR Partners
United Kingdom
$143K +$196K +24,740 New

SMHI Hedge Fund Activity: Q2 2022 in Review

46 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q2 2022, worth a combined $84M — down 25% from $112M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SMHI positions and 4 closed out — a net gain of 5 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $1.94M. The largest seller was Oppenheimer & Close, cutting an estimated $1.28M.

  • 46 institutional investors held SEACOR Marine Holdings (SMHI) as of Q2 2022, up from 42 in Q1 2022.
  • Funds reported $84M of SEACOR Marine Holdings stock for Q2 2022, down 25% quarter-over-quarter.
  • 9 funds opened new SEACOR Marine Holdings positions in Q2 2022 and 4 closed out, a net change of +5 holders.
  • The largest SEACOR Marine Holdings buyer in Q2 2022 was Assenagon Asset Management, an estimated $1.94M added.
  • The largest SEACOR Marine Holdings seller in Q2 2022 was Oppenheimer & Close, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2022.