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SEACOR Marine Holdings

91 hedge funds and large institutions have $88.6M invested in SEACOR Marine Holdings in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

1% more funds holding

Funds holding: 9091 (+1)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

4.62% less ownership

Funds ownership: 53.18%48.56% (-4.6%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less capital invested

Capital invested by funds: $142M → $88.6M (-$53.2M)

94% less call options, than puts

Call options by funds: $5K | Put options by funds: $81K

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
33
Reduced
21
Closed
18
Calls
$5K
Puts
$81K
Net Calls
-$76K
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.6M +$70K +9,423 +0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.22M +$338K +45,465 +3%
CG
3
Carlyle Group
District of Columbia
$8.89M +$179K +24,099 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.89M +$16K +2,152 +0.2%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$6.01M +$2.5M +336,736 +58%
OC
6
Oppenheimer & Close
New York
$3.72M -$108K -14,515 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.64M -$60.3K -8,108 -1%
State Street
8
State Street
Massachusetts
$3.57M +$181K +24,340 +5%
RR
9
Robotti Robert
$3.56M -$944K -126,970 -19%
First Manhattan
10
First Manhattan
New York
$2.3M +$753K +101,285 +41%
Morgan Stanley
11
Morgan Stanley
New York
$2.25M -$685K -92,207 -21%
Goldman Sachs
12
Goldman Sachs
New York
$1.95M +$919K +123,683 +71%
Cerity Partners
13
Cerity Partners
New York
$1.92M -$1M -135,168 -39%
Northern Trust
14
Northern Trust
Illinois
$1.57M +$63.6K +8,552 +4%
SAIG
15
Semper Augustus Investments Group
Colorado
$1.39M
JP Morgan Chase
16
JP Morgan Chase
New York
$1.2M +$302K +40,580 +28%
BCM
17
Bridgeway Capital Management
Texas
$1.12M +$481K +64,698 +61%
GC
18
Glenorchy Capital
Australia
$1.11M +$126K +16,901 +11%
Renaissance Technologies
19
Renaissance Technologies
New York
$921K -$340K -45,800 -25%
OC
20
Oppenheimer & Co
New York
$899K +$1.02M +137,100 New
HighTower Advisors
21
HighTower Advisors
Illinois
$850K +$4.96K +668 +0.5%
ECP
22
Epacria Capital Partners
Colorado
$847K +$158K +21,304 +20%
FFL
23
Flat Footed LLC
Wyoming
$818K -$3.14M -422,454 -77%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$668K +$311K +41,817 +70%
EF
25
Empowered Funds
Pennsylvania
$600K +$34.2K +4,598 +5%

SMHI Hedge Fund Activity: Q4 2024 in Review

91 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q4 2024, worth a combined $88.6M — down 38% from $142M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SMHI positions and 18 closed out — a net gain of 1 holder — while 33 added to existing stakes and 21 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $2.5M. The largest seller was Wellington Management Group, cutting an estimated $7.7M.

  • 91 institutional investors held SEACOR Marine Holdings (SMHI) as of Q4 2024, up from 90 in Q3 2024.
  • Funds reported $88.6M of SEACOR Marine Holdings stock for Q4 2024, down 38% quarter-over-quarter.
  • 19 funds opened new SEACOR Marine Holdings positions in Q4 2024 and 18 closed out, a net change of +1 holder.
  • The largest SEACOR Marine Holdings buyer in Q4 2024 was First Eagle Investment Management, an estimated $2.5M added.
  • The largest SEACOR Marine Holdings seller in Q4 2024 was Wellington Management Group, an estimated $7.7M sold.

Based on aggregated 13F filings for Q4 2024.