SEACOR Marine Holdings
SMHI
82 hedge funds and large institutions have $202M invested in SEACOR Marine Holdings in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 8 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 33 | 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)
1.54% less ownership
Funds ownership: 60.65% → 59.11% (-1.5%)
12% less capital invested
Capital invested by funds: $229M → $202M (-$26.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$1.75M |
| 2 |
BlackRock
New York
|
+$1.47M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.46M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$767K |
| 5 |
Jane Street
New York
|
+$648K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.99M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.09M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.9M |
| 4 |
OC
Oppenheimer & Close
New York
|
-$1.24M |
| 5 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
-$806K |
SMHI Hedge Fund Activity: Q4 2023 in Review
82 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q4 2023, worth a combined $202M — down 12% 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 33 added to existing stakes and 15 trimmed.
The largest buyer was Cerity Partners, adding an estimated $1.75M. 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 $202M of SEACOR Marine Holdings stock for Q4 2023, down 12% 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 Cerity Partners, an estimated $1.75M 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.