TDW icon

Tidewater
TDW

Overview Fund Activity

228 hedge funds and large institutions have $2.42B invested in Tidewater in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+33
Holders Change %
+16.92%
% of All Funds
3.6%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
61
Increased
76
Reduced
62
Closed
25
Calls
$108M
Puts
$23.8M
Net Calls
+$84.6M
Net Calls Change
+$42.4M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$58M
2
Millennium Management
2
Millennium Management
New York
$17.1M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$34.4M
4
HGIM
4
High Ground Investment Management
United Kingdom
$11.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$355M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.14M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.7M
4
MCM
4
Moerus Capital Management
New York
$44.1M
5
TAM
5
Third Avenue Management
New York
$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
226
Advisornet Financial
Minnesota
$166 +$55 +1 +50%
GI
227
Gradient Investments
Minnesota
$55 +$55 +1 New
LP
228
LMR Partners
United Kingdom
– -$12.4M -280,778 Closed
MAM
229
Monaco Asset Management
Monaco
– -$9.04M -205,000 Closed
E
230
Ergoteles
New York
– -$5.73M -130,086 Closed
KA
231
Kerrisdale Advisers
Florida
– -$3.74M -84,846 Closed
MC
232
Mount Capital
United Kingdom
– -$2.29M -51,989 Closed
Calamos Advisors
233
Calamos Advisors
Illinois
– -$1.44M -32,661 Closed
RJFSA
234
Raymond James Financial Services Advisors
Florida
– -$1.13M -25,618 Closed
Tudor Investment Corp
235
Tudor Investment Corp
Connecticut
– -$979K -22,212 Closed
CCIA
236
Campbell & Co Investment Adviser
Maryland
– -$557K -12,636 Closed
HF
237
HRT Financial
New York
– -$527K -11,957 Closed
EGM
238
Engineers Gate Manager
New York
– -$509K -11,548 Closed
OQS
239
Occudo Quantitative Strategies
Florida
– -$475K -10,773 Closed
WC
240
Wexford Capital
Florida
– -$406K -9,221 Closed
WJWM
241
Williams Jones Wealth Management
New York
– -$288K -6,541 Closed
SG
242
Sourcerock Group
Colorado
– -$201K -4,563 Closed
SIM
243
Sandia Investment Management
Massachusetts
– -$154K -3,500 Closed
ASN
244
Advisory Services Network
Georgia
– -$143K -3,255 Closed
TWA
245
TCI Wealth Advisors
Arizona
– -$30K -680 Closed
QL
246
Quarry LP
New York
– -$10.7K -243 Closed
EI
247
Ellevest Inc
New York
– -$5.29K -120 Closed
NA
248
NewEdge Advisors
Louisiana
– -$3.17K -72 Closed
Creative Planning
249
Creative Planning
Kansas
– -$2.95K -67 Closed
BAM
250
Belpointe Asset Management
Nevada
– -$1.37K -31 Closed
7 8 9
10
11