Tidewater
263 hedge funds and large institutions have $3.26B invested in Tidewater in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
15% more funds holding
Funds holding: 228 → 263 (+35)
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
0.96% more ownership
Funds ownership: 86.09% → 87.05% (+0.96%)
Holders
263
Holding in Top 10
18
Calls
$101M
Puts
$42.2M
Top Buyers
| 1 | +$74.9M | |
| 2 | +$70.3M | |
| 3 | +$56M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$43.1M |
| 5 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$30.7M |
Top Sellers
| 1 | -$63.8M | |
| 2 | -$34.6M | |
| 3 | -$21.2M | |
| 4 |
Goldman Sachs
New York
|
-$21.1M |
| 5 |
TAM
Third Avenue Management
New York
|
-$20.9M |