SEACOR Marine Holdings
SMHI
60 hedge funds and large institutions have $113M invested in SEACOR Marine Holdings in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 4 closing their positions.
350% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 4
144% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 9
30% more funds holding
Funds holding: 46 → 60 (+14)
4.56% more ownership
Funds ownership: 50.76% → 55.32% (+4.6%)
9% less capital invested
Capital invested by funds: $124M → $113M (-$11.2M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
94% less call options, than puts
Call options by funds: $11K | Put options by funds: $195K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.04M |
| 2 |
Cerity Partners
New York
|
+$1.35M |
| 3 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$1.12M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.03M |
| 5 |
Jane Street
New York
|
+$939K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
-$3.85M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.14M |
| 3 |
First Manhattan
New York
|
-$992K |
| 4 |
OC
Oppenheimer & Close
New York
|
-$663K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$396K |
SMHI Hedge Fund Activity: Q1 2023 in Review
60 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q1 2023, worth a combined $113M — down 9% from $124M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SMHI positions and 4 closed out — a net gain of 14 holders — while 22 added to existing stakes and 9 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.04M. The largest seller was Flat Footed LLC, cutting an estimated $3.85M.
- 60 institutional investors held SEACOR Marine Holdings (SMHI) as of Q1 2023, up from 46 in Q4 2022.
- Funds reported $113M of SEACOR Marine Holdings stock for Q1 2023, down 9% quarter-over-quarter.
- 18 funds opened new SEACOR Marine Holdings positions in Q1 2023 and 4 closed out, a net change of +14 holders.
- The largest SEACOR Marine Holdings buyer in Q1 2023 was Millennium Management, an estimated $2.04M added.
- The largest SEACOR Marine Holdings seller in Q1 2023 was Flat Footed LLC, an estimated $3.85M sold.
Based on aggregated 13F filings for Q1 2023.