SEACOR Marine Holdings
SMHI
75 hedge funds and large institutions have $229M invested in SEACOR Marine Holdings in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 0 closing their positions.
114% more call options, than puts
Call options by funds: $321K | Put options by funds: $150K
23% more capital invested
Capital invested by funds: $186M → $229M (+$43.1M)
17% more funds holding
Funds holding: 64 → 75 (+11)
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
0.74% more ownership
Funds ownership: 59.91% → 60.65% (+0.74%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.17M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.66M |
| 3 |
BlackRock
New York
|
+$1.02M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$848K |
| 5 |
State Street
Boston,
Massachusetts
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.47M |
| 2 |
Cerity Partners
New York
|
-$1.66M |
| 3 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
-$925K |
| 4 |
Bank of New York Mellon
New York
|
-$393K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$340K |
SMHI Hedge Fund Activity: Q3 2023 in Review
75 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q3 2023, worth a combined $229M — up 23% from $186M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SMHI positions and 0 closed out — a net gain of 12 holders — while 22 added to existing stakes and 19 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $4.17M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.47M.
- 75 institutional investors held SEACOR Marine Holdings (SMHI) as of Q3 2023, up from 64 in Q2 2023.
- Funds reported $229M of SEACOR Marine Holdings stock for Q3 2023, up 23% quarter-over-quarter.
- 12 funds opened new SEACOR Marine Holdings positions in Q3 2023 and 0 closed out, a net change of +12 holders.
- The largest SEACOR Marine Holdings buyer in Q3 2023 was Invesco, an estimated $4.17M added.
- The largest SEACOR Marine Holdings seller in Q3 2023 was T. Rowe Price Associates, an estimated $2.47M sold.
Based on aggregated 13F filings for Q3 2023.