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SEACOR Marine Holdings
SMHI

82 hedge funds and large institutions have $207M invested in SEACOR Marine Holdings in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

88% more call options, than puts

Call options by funds: $356K | Put options by funds: $189K

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

9% more funds holding

Funds holding: 75 → 82 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.12% less ownership

Funds ownership: 60.65% → 60.53% (-0.12%)

9% less capital invested

Capital invested by funds: $229M → $207M (-$21.6M)

Holders
82
Holders Change
+7
Holders Change %
+9.33%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
32
Reduced
15
Closed
8
Calls
$356K
Puts
$189K
Net Calls
+$167K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.72M
2
Cerity Partners
Cerity Partners
New York
+$1.75M
3
BlackRock
BlackRock
New York
+$1.47M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.46M
5
Citadel Advisors
Citadel Advisors
Florida
+$767K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.99M
2
Invesco
Invesco
Georgia
-$4.09M
3
EI
EAM Investors
California
-$1.9M
4
OC
Oppenheimer & Close
New York
-$1.24M
5
FFL
Flat Footed LLC
Wyoming
-$806K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$50.7M -$8.99M -701,890 -15%
BlackRock
2
BlackRock
New York
$21.7M +$1.47M +114,611 +7%
CG
3
Carlyle Group
District of Columbia
$16.5M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$16M +$506K +39,507 +3%
FFL
5
Flat Footed LLC
Wyoming
$13.9M -$806K -62,919 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.8M +$1.46M +113,866 +13%
Morgan Stanley
7
Morgan Stanley
New York
$9.97M +$5.72M +446,284 +129%
RR
8
Robotti Robert
$8.4M -$76.1K -5,937 -0.9%
OC
9
Oppenheimer & Close
New York
$7.43M -$1.24M -96,807 -14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.35M +$347K +27,111 +6%
State Street
11
State Street
Massachusetts
$6.12M +$82.4K +6,430 +1%
SAIG
12
Semper Augustus Investments Group
Colorado
$2.98M -$127K -9,951 -4%
Northern Trust
13
Northern Trust
Illinois
$2.96M +$83.1K +6,485 +3%
BCM
14
Bridgeway Capital Management
Texas
$2.86M -$392K -30,636 -12%
RA
15
Royce & Associates
New York
$2.73M – – –
First Manhattan
16
First Manhattan
New York
$2.21M -$16.8K -1,308 -0.7%
Cerity Partners
17
Cerity Partners
New York
$2.2M +$1.75M +136,331 +355%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.51M +$13 +1 +0%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.44M +$165K +12,900 +13%
ECP
20
Epacria Capital Partners
Colorado
$1.36M – – –
EF
21
Empowered Funds
Pennsylvania
$1.14M +$103K +8,064 +10%
N
22
Nuveen
North Carolina
$1.11M +$26.1K +2,038 +2%
Millennium Management
23
Millennium Management
New York
$1.03M +$259K +20,179 +33%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$915K -$7.81K -610 -0.8%
Charles Schwab
25
Charles Schwab
California
$844K +$22.2K +1,732 +3%
1
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SMHI Hedge Fund Activity: Q4 2023 in Review

82 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q4 2023, worth a combined $207M — down 9.5% from $229M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SMHI positions and 8 closed out — a net gain of 7 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.72M. The largest seller was T. Rowe Price Associates, cutting an estimated $8.99M.

  • 82 institutional investors held SEACOR Marine Holdings (SMHI) as of Q4 2023, up from 75 in Q3 2023.
  • Funds reported $207M of SEACOR Marine Holdings stock for Q4 2023, down 9.5% quarter-over-quarter.
  • 15 funds opened new SEACOR Marine Holdings positions in Q4 2023 and 8 closed out, a net change of +7 holders.
  • The largest SEACOR Marine Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $5.72M added.
  • The largest SEACOR Marine Holdings seller in Q4 2023 was T. Rowe Price Associates, an estimated $8.99M sold.

Based on aggregated 13F filings for Q4 2023.