Tidewater
313 hedge funds and large institutions have $5.04B invested in Tidewater in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
3.01% more ownership
Funds ownership: 97.31% → 100.32% (+3%)
6% less call options, than puts
Call options by funds: $93.3M | Put options by funds: $99.8M
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
Holders
313
Holding in Top 10
13
Calls
$93.3M
Puts
$99.8M
Top Buyers
| 1 | +$310M | |
| 2 | +$66.2M | |
| 3 | +$60.5M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$59.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$52.1M |
Top Sellers
| 1 | -$149M | |
| 2 | -$99M | |
| 3 | -$85.1M | |
| 4 |
Cerity Partners
New York
|
-$52.5M |
| 5 |
SPC
Slate Path Capital
New York
|
-$41.8M |