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SEACOR Marine Holdings

90 hedge funds and large institutions have $142M invested in SEACOR Marine Holdings in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

1% more funds holding

Funds holding: 8990 (+1)

0.64% less ownership

Funds ownership: 53.82%53.18% (-0.64%)

29% less capital invested

Capital invested by funds: $200M → $142M (-$58.5M)

96% less call options, than puts

Call options by funds: $6K | Put options by funds: $160K

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
14
Increased
40
Reduced
16
Closed
11
Calls
$6K
Puts
$160K
Net Calls
-$154K
Net Calls Change
+$404K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17M +$833K +70,991 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.1M +$1.22M +104,109 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.1M +$442K +37,650 +3%
CG
4
Carlyle Group
District of Columbia
$12.9M +$205K +17,498 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.4M -$2.96M -252,160 -19%
RR
6
Robotti Robert
$6.46M +$11.8K +1,002 +0.1%
OC
7
Oppenheimer & Close
New York
$5.61M
First Eagle Investment Management
8
First Eagle Investment Management
New York
$5.6M +$1.2M +102,433 +21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.43M +$32.6K +2,781 +0.5%
FFL
10
Flat Footed LLC
Wyoming
$5.28M -$3.16M -269,056 -33%
State Street
11
State Street
Massachusetts
$5.02M +$205K +17,460 +3%
Morgan Stanley
12
Morgan Stanley
New York
$4.19M +$186K +15,848 +4%
Cerity Partners
13
Cerity Partners
New York
$3.34M +$2.02M +171,871 +99%
First Manhattan
14
First Manhattan
New York
$2.41M +$947K +80,775 +48%
Citadel Advisors
15
Citadel Advisors
Florida
$2.27M +$1.4M +119,199 +103%
Northern Trust
16
Northern Trust
Illinois
$2.22M +$25K +2,132 +0.9%
RA
17
Royce & Associates
New York
$2.09M
SAIG
18
Semper Augustus Investments Group
Colorado
$2.04M -$36.1K -3,081 -1%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.8M +$298K +25,400 +16%
Goldman Sachs
20
Goldman Sachs
New York
$1.67M +$536K +45,727 +36%
GC
21
Glenorchy Capital
Australia
$1.47M +$1.79M +152,320 New
JP Morgan Chase
22
JP Morgan Chase
New York
$1.38M +$202K +17,227 +14%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.24M +$152K +12,974 +11%
Millennium Management
24
Millennium Management
New York
$1.17M +$685K +58,377 +93%
ECP
25
Epacria Capital Partners
Colorado
$1.04M

SMHI Hedge Fund Activity: Q3 2024 in Review

90 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q3 2024, worth a combined $142M — down 29% from $200M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SMHI positions and 11 closed out — a net gain of 3 holders — while 40 added to existing stakes and 16 trimmed.

The largest buyer was Cerity Partners, adding an estimated $2.02M. The largest seller was Invesco, cutting an estimated $4.24M.

  • 90 institutional investors held SEACOR Marine Holdings (SMHI) as of Q3 2024, up from 89 in Q2 2024.
  • Funds reported $142M of SEACOR Marine Holdings stock for Q3 2024, down 29% quarter-over-quarter.
  • 14 funds opened new SEACOR Marine Holdings positions in Q3 2024 and 11 closed out, a net change of +3 holders.
  • The largest SEACOR Marine Holdings buyer in Q3 2024 was Cerity Partners, an estimated $2.02M added.
  • The largest SEACOR Marine Holdings seller in Q3 2024 was Invesco, an estimated $4.24M sold.

Based on aggregated 13F filings for Q3 2024.