Tidewater
264 hedge funds and large institutions have $3.26B invested in Tidewater in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 23 closing their positions.
161% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 23
141% more call options, than puts
Call options by funds: $101M | Put options by funds: $42.2M
35% more capital invested
Capital invested by funds: $2.42B → $3.26B (+$844M)
16% more funds holding
Funds holding: 228 → 264 (+36)
16% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 77
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
0.98% more ownership
Funds ownership: 86.09% → 87.06% (+0.98%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$66.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.4M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$49.7M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$38.3M |
| 5 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$56.7M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$30.8M |
| 3 |
Cerity Partners
New York
|
-$21.2M |
| 4 |
Renaissance Technologies
New York
|
-$19.7M |
| 5 |
Goldman Sachs
New York
|
-$18.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
276
Savant Capital
Rockford,
Illinois
| – | -$381K | -6,870 | Closed |
|
277
Squarepoint
New York
| – | -$428K | -6,773 | Closed |
|
|
XT
278
XTX Topco
George Town,
Cayman Islands
| – | -$346K | -6,242 | Closed |
|
|
NC
279
NinePointTwo Capital
Los Angeles,
California
| – | -$308K | -5,557 | Closed |
|
|
PAM
280
PVG Asset Management
Golden,
Colorado
| – | -$294K | -5,305 | Closed |
|
|
CC
281
Centiva Capital
New York
| – | -$291K | -5,240 | Closed |
|
282
Nomura Holdings
Tokyo,
Japan
| – | -$277K | -5,000 | Closed |
|
|
OC
283
Oppenheimer & Co
New York
| – | -$261K | -4,713 | Closed |
|
|
CSS
284
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$240K | -3,797 | Closed |
|
|
CMF
285
Counterpoint Mutual Funds
San Diego,
California
| – | -$143K | -2,578 | Closed |
|
|
RMA
286
Roffman Miller Associates
Philadelphia,
Pennsylvania
| – | -$5.54K | -100 | Closed |
|
|
DI
287
Disciplined Investments
Tulsa,
Oklahoma
| – | -$166 | -3 | Closed |
|
TDW Hedge Fund Activity: Q3 2023 in Review
264 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q3 2023, worth a combined $3.26B — up 35% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new TDW positions and 23 closed out — a net gain of 37 holders — while 89 added to existing stakes and 77 trimmed.
The largest buyer was Vanguard Group, adding an estimated $66.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $56.7M.
- 264 institutional investors held Tidewater (TDW) as of Q3 2023, up from 228 in Q2 2023.
- Funds reported $3.26B of Tidewater stock for Q3 2023, up 35% quarter-over-quarter.
- 60 funds opened new Tidewater positions in Q3 2023 and 23 closed out, a net change of +37 holders.
- The largest Tidewater buyer in Q3 2023 was Vanguard Group, an estimated $66.5M added.
- The largest Tidewater seller in Q3 2023 was T. Rowe Price Associates, an estimated $56.7M sold.
Based on aggregated 13F filings for Q3 2023.