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SEACOR Marine Holdings

42 hedge funds and large institutions have $80.8M invested in SEACOR Marine Holdings in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.89% less ownership

Funds ownership: 54.74%53.85% (-0.89%)

4% less capital invested

Capital invested by funds: $84M → $80.8M (-$3.2M)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

9% less funds holding

Funds holding: 4642 (-4)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
10
Reduced
11
Closed
5
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$27.8M
FFL
2
Flat Footed LLC
Wyoming
$13M
CG
3
Carlyle Group
District of Columbia
$6.72M
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.85M +$1.16M +185,107 +22%
OC
5
Oppenheimer & Close
New York
$4.75M -$44.4K -7,089 -0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.46M -$76.4K -12,202 -2%
RR
7
Robotti Robert
$3.75M +$108K +17,265 +3%
BlackRock
8
BlackRock
New York
$2.39M -$33.4K -5,341 -1%
First Manhattan
9
First Manhattan
New York
$2.23M +$194K +30,925 +8%
Morgan Stanley
10
Morgan Stanley
New York
$1.53M +$93K +14,864 +6%
BCM
11
Bridgeway Capital Management
Texas
$1.44M +$232K +37,000 +17%
SAIG
12
Semper Augustus Investments Group
Colorado
$1.41M -$3.17K -506 -0.2%
RA
13
Royce & Associates
New York
$1.22M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.09M +$47K +7,504 +4%
HighTower Advisors
15
HighTower Advisors
Illinois
$483K
State Street
16
State Street
Massachusetts
$471K
Renaissance Technologies
17
Renaissance Technologies
New York
$400K -$21.3K -3,400 -5%
Northern Trust
18
Northern Trust
Illinois
$335K +$8.51K +1,359 +2%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$252K -$1.25M -200,119 -82%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$249K -$142K -22,609 -34%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$248K
PA
22
Perennial Advisors
New York
$153K
LP
23
LMR Partners
United Kingdom
$139K
Bank of America
24
Bank of America
North Carolina
$124K -$6 -1 -0%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$122K +$21.3K +3,395 +18%

SMHI Hedge Fund Activity: Q3 2022 in Review

42 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q3 2022, worth a combined $80.8M — down 3.8% from $84M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SMHI and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Vanguard Group, adding an estimated $1.16M. The largest seller was Assenagon Asset Management, cutting an estimated $1.25M.

  • 42 institutional investors held SEACOR Marine Holdings (SMHI) as of Q3 2022, down from 46 in Q2 2022.
  • Funds reported $80.8M of SEACOR Marine Holdings stock for Q3 2022, down 3.8% quarter-over-quarter.
  • 2 funds opened new SEACOR Marine Holdings positions in Q3 2022 and 5 closed out, a net change of -3 holders.
  • The largest SEACOR Marine Holdings buyer in Q3 2022 was Vanguard Group, an estimated $1.16M added.
  • The largest SEACOR Marine Holdings seller in Q3 2022 was Assenagon Asset Management, an estimated $1.25M sold.

Based on aggregated 13F filings for Q3 2022.