SEACOR Marine Holdings
SMHI
92 hedge funds and large institutions have $213M invested in SEACOR Marine Holdings in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
59% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 22
12% more funds holding
Funds holding: 82 → 92 (+10)
5% more capital invested
Capital invested by funds: $202M → $213M (+$11.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.83% less ownership
Funds ownership: 59.11% → 56.28% (-2.8%)
67% less call options, than puts
Call options by funds: $212K | Put options by funds: $644K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$4.06M |
| 3 |
Cerity Partners
New York
|
+$2.05M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.11M |
| 5 |
Renaissance Technologies
New York
|
+$672K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.6M |
| 2 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
-$1.62M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$941K |
| 4 |
HF
HRT Financial
New York
|
-$458K |
| 5 |
BlackRock
New York
|
-$425K |
SMHI Hedge Fund Activity: Q1 2024 in Review
92 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q1 2024, worth a combined $213M — up 5.5% from $202M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SMHI positions and 7 closed out — a net gain of 10 holders — while 35 added to existing stakes and 22 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $10.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $31.6M.
- 92 institutional investors held SEACOR Marine Holdings (SMHI) as of Q1 2024, up from 82 in Q4 2023.
- Funds reported $213M of SEACOR Marine Holdings stock for Q1 2024, up 5.5% quarter-over-quarter.
- 17 funds opened new SEACOR Marine Holdings positions in Q1 2024 and 7 closed out, a net change of +10 holders.
- The largest SEACOR Marine Holdings buyer in Q1 2024 was Wellington Management Group, an estimated $10.4M added.
- The largest SEACOR Marine Holdings seller in Q1 2024 was T. Rowe Price Associates, an estimated $31.6M sold.
Based on aggregated 13F filings for Q1 2024.