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SEACOR Marine Holdings
SMHI

47 hedge funds and large institutions have $124M invested in SEACOR Marine Holdings in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $43K | Put options by funds: $10K

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

54% more capital invested

Capital invested by funds: $80.8M → $124M (+$43.3M)

12% more funds holding

Funds holding: 42 → 47 (+5)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.08% less ownership

Funds ownership: 53.85% → 53.77% (-0.08%)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
0.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
9
Reduced
12
Closed
5
Calls
$43K
Puts
$10K
Net Calls
+$33K
Net Calls Change
+$26K

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$967K
2
Millennium Management
Millennium Management
New York
+$427K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$248K
4
Citadel Advisors
Citadel Advisors
Florida
+$236K
5
Citigroup
Citigroup
New York
+$213K

Top Sellers

Rank Fund Capital Flow
1
FFL
Flat Footed LLC
Wyoming
-$2.5M
2
OC
Oppenheimer & Close
New York
-$494K
3
First Manhattan
First Manhattan
New York
-$489K
4
LP
LMR Partners
United Kingdom
-$139K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$66K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$45.2M -$66K -8,514 -0.2%
FFL
2
Flat Footed LLC
Wyoming
$18.2M -$2.5M -321,884 -14%
CG
3
Carlyle Group
District of Columbia
$11M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.54M +$3.64K +469 +0%
OC
5
Oppenheimer & Close
New York
$7.16M -$494K -63,676 -8%
RR
6
Robotti Robert
$6.11M – – –
BlackRock
7
BlackRock
New York
$3.9M +$7.14K +921 +0.2%
First Manhattan
8
First Manhattan
New York
$3.05M -$489K -63,025 -16%
Morgan Stanley
9
Morgan Stanley
New York
$2.64M +$128K +16,443 +6%
BCM
10
Bridgeway Capital Management
Texas
$2.34M – – –
SAIG
11
Semper Augustus Investments Group
Colorado
$2.29M -$4.15K -535 -0.2%
RA
12
Royce & Associates
New York
$1.99M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.79M +$17.6K +2,273 +1%
EI
14
EAM Investors
California
$1.14M +$967K +124,721 New
ECP
15
Epacria Capital Partners
Colorado
$1.09M +$925K +119,236 New
HighTower Advisors
16
HighTower Advisors
Illinois
$786K – – –
State Street
17
State Street
Massachusetts
$765K -$3.1K -400 -0.5%
Renaissance Technologies
18
Renaissance Technologies
New York
$620K -$26.4K -3,400 -5%
Northern Trust
19
Northern Trust
Illinois
$545K -$1.02K -131 -0.2%
Millennium Management
20
Millennium Management
New York
$504K +$427K +55,007 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$407K – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$404K – – –
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$396K -$13.2K -1,701 -4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$293K +$248K +31,946 New
Citadel Advisors
25
Citadel Advisors
Florida
$279K +$236K +30,439 New
1
2 3

SMHI Hedge Fund Activity: Q4 2022 in Review

47 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q4 2022, worth a combined $124M — up 54% from $80.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SMHI positions and 5 closed out — a net gain of 5 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $967K. The largest seller was Flat Footed LLC, cutting an estimated $2.5M.

  • 47 institutional investors held SEACOR Marine Holdings (SMHI) as of Q4 2022, up from 42 in Q3 2022.
  • Funds reported $124M of SEACOR Marine Holdings stock for Q4 2022, up 54% quarter-over-quarter.
  • 10 funds opened new SEACOR Marine Holdings positions in Q4 2022 and 5 closed out, a net change of +5 holders.
  • The largest SEACOR Marine Holdings buyer in Q4 2022 was EAM Investors, an estimated $967K added.
  • The largest SEACOR Marine Holdings seller in Q4 2022 was Flat Footed LLC, an estimated $2.5M sold.

Based on aggregated 13F filings for Q4 2022.