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Tidewater
TDW

195 hedge funds and large institutions have $1.98B invested in Tidewater in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $64.8M | Put options by funds: $22.6M

28% more capital invested

Capital invested by funds: $1.55B → $1.98B (+$435M)

17% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 42

6% more funds holding in top 10

Funds holding in top 10: 16 → 17 (+1)

3% more funds holding

Funds holding: 189 → 195 (+6)

4.62% less ownership

Funds ownership: 93.48% → 88.86% (-4.6%)

12% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 68

Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
3.11%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.27%
New
49
Increased
60
Reduced
68
Closed
42
Calls
$64.8M
Puts
$22.6M
Net Calls
+$42.2M
Net Calls Change
+$42.4M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$132M
2
SPC
Slate Path Capital
New York
+$39.9M
3
Goldman Sachs
Goldman Sachs
New York
+$28.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$17.2M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$17M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$51.3M
2
HIG
Herr Investment Group
Texas
-$23.3M
3
TAM
Third Avenue Management
New York
-$17.9M
4
KA
Kerrisdale Advisers
Florida
-$15.6M
5
MCM
Moerus Capital Management
New York
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
226
PEAK6 Investments
Illinois
– -$248K -5,781 Closed
PAM
227
Panagora Asset Management
Massachusetts
– -$202K -5,474 Closed
PTC
228
Petrus Trust Company
Texas
– -$201K -5,443 Closed
SAM
229
Shell Asset Management
Netherlands
– -$182K -4,947 Closed
FIA
230
FNY Investment Advisers
New York
– -$156K -4,250 Closed
LSA
231
Leonteq Securities AG
Switzerland
– -$136K -3,700 Closed
IA
232
IFP Advisors
Florida
– -$16K -439 Closed
SSG
233
Summit Securities Group
New York
– -$15K -400 Closed
MAM
234
Meeder Asset Management
Ohio
– -$3.32K -90 Closed
HF
235
Halpern Financial
Virginia
– -$184 -5 Closed
SFG
236
Steward Financial Group
Texas
– +$129 +3 New
6 7 8 9
10

TDW Hedge Fund Activity: Q1 2023 in Review

195 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q1 2023, worth a combined $1.98B — up 28% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new TDW positions and 42 closed out — a net gain of 7 holders — while 60 added to existing stakes and 68 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $132M. The largest seller was T. Rowe Price Associates, cutting an estimated $51.3M.

  • 195 institutional investors held Tidewater (TDW) as of Q1 2023, up from 189 in Q4 2022.
  • Funds reported $1.98B of Tidewater stock for Q1 2023, up 28% quarter-over-quarter.
  • 49 funds opened new Tidewater positions in Q1 2023 and 42 closed out, a net change of +7 holders.
  • The largest Tidewater buyer in Q1 2023 was Neuberger Berman Group, an estimated $132M added.
  • The largest Tidewater seller in Q1 2023 was T. Rowe Price Associates, an estimated $51.3M sold.

Based on aggregated 13F filings for Q1 2023.