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SEACOR Marine Holdings
SMHI

64 hedge funds and large institutions have $186M invested in SEACOR Marine Holdings in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $113M → $186M (+$72.6M)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

27% more call options, than puts

Call options by funds: $14K | Put options by funds: $11K

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

7% more funds holding

Funds holding: 60 → 64 (+4)

4.59% more ownership

Funds ownership: 55.32% → 59.91% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
20
Reduced
16
Closed
13
Calls
$14K
Puts
$11K
Net Calls
+$3K
Net Calls Change
+$187K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.73M
2
State Street
State Street
Massachusetts
+$3.24M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.24M
4
Northern Trust
Northern Trust
Illinois
+$1.46M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$834K

Top Sellers

Rank Fund Capital Flow
1
FFL
Flat Footed LLC
Wyoming
-$3.03M
2
Millennium Management
Millennium Management
New York
-$1.78M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.07M
4
Jane Street
Jane Street
New York
-$857K
5
Citadel Advisors
Citadel Advisors
Florida
-$477K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$56.4M +$30.3K +3,422 +0.1%
BlackRock
2
BlackRock
New York
$17.4M +$9.73M +1,098,854 +257%
CG
3
Carlyle Group
District of Columbia
$15M +$1.07K +121 +0%
FFL
4
Flat Footed LLC
Wyoming
$14.2M -$3.03M -342,889 -22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.7M +$834K +94,259 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.5M -$245K -27,704 -3%
OC
7
Oppenheimer & Close
New York
$8.08M -$45.8K -5,175 -0.7%
RR
8
Robotti Robert
$7.71M +$138K +15,640 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.21M +$2.24M +253,181 +125%
State Street
10
State Street
Massachusetts
$5.17M +$3.24M +366,338 +427%
Morgan Stanley
11
Morgan Stanley
New York
$3.92M -$98.3K -11,110 -3%
BCM
12
Bridgeway Capital Management
Texas
$2.91M +$23K +2,596 +1%
SAIG
13
Semper Augustus Investments Group
Colorado
$2.82M -$10.1K -1,146 -0.5%
Northern Trust
14
Northern Trust
Illinois
$2.58M +$1.46M +165,125 +272%
RA
15
Royce & Associates
New York
$2.48M – – –
First Manhattan
16
First Manhattan
New York
$2.31M -$236K -26,615 -12%
Cerity Partners
17
Cerity Partners
New York
$2.01M +$300K +33,859 +24%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.46M +$178K +20,124 +19%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.21M +$545K +61,545 +139%
ECP
20
Epacria Capital Partners
Colorado
$1.2M -$153K -17,264 -14%
N
21
Nuveen
North Carolina
$980K +$759K +85,747 New
Renaissance Technologies
22
Renaissance Technologies
New York
$948K +$100K +11,300 +16%
EST
23
EA Series Trust
Pennsylvania
$865K +$670K +75,703 New
EF
24
Empowered Funds
Pennsylvania
$865K +$670K +75,703 New
Millennium Management
25
Millennium Management
New York
$786K -$1.78M -200,653 -74%
1
2 3 4

SMHI Hedge Fund Activity: Q2 2023 in Review

64 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q2 2023, worth a combined $186M — up 64% from $113M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SMHI positions and 13 closed out — a net gain of 5 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $9.73M. The largest seller was Flat Footed LLC, cutting an estimated $3.03M.

  • 64 institutional investors held SEACOR Marine Holdings (SMHI) as of Q2 2023, up from 60 in Q1 2023.
  • Funds reported $186M of SEACOR Marine Holdings stock for Q2 2023, up 64% quarter-over-quarter.
  • 18 funds opened new SEACOR Marine Holdings positions in Q2 2023 and 13 closed out, a net change of +5 holders.
  • The largest SEACOR Marine Holdings buyer in Q2 2023 was BlackRock, an estimated $9.73M added.
  • The largest SEACOR Marine Holdings seller in Q2 2023 was Flat Footed LLC, an estimated $3.03M sold.

Based on aggregated 13F filings for Q2 2023.