Tidewater
TDW
TDW
280 hedge funds and large institutions have $4.68B invested in Tidewater in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 85 increasing their positions, 99 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
14% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 99
43% less call options, than puts
Call options by funds: $72.8M | Put options by funds: $128M
Holders
280
Holding in Top 10
17
Calls
$72.8M
Puts
$128M
Top Buyers
| 1 | +$90.7M | |
| 2 | +$73.7M | |
| 3 | +$38.9M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$36.6M |
| 5 |
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Warszawa,
Poland
|
+$34.9M |
Top Sellers
| 1 | -$73M | |
| 2 | -$41.8M | |
| 3 | -$40.9M | |
| 4 |
RR
Robotti Robert
|
-$39.1M |
| 5 |
SPC
Slate Path Capital
New York
|
-$29.8M |