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Tidewater
TDW

Overview Fund Activity

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
Holders
280
Holders Change
+26
Holders Change %
+10.24%
% of All Funds
4.06%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.25%
New
60
Increased
85
Reduced
99
Closed
33
Calls
$72.8M
Puts
$128M
Net Calls
-$55.7M
Net Calls Change
-$113M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$443M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$281M
3
Cerity Partners
Cerity Partners
New York
$71.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$36.6M
5
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$34.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.39M
2
Morgan Stanley
Morgan Stanley
New York
$45.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$434M
4
RR
Robotti Robert
$315M
5
SPC
Slate Path Capital
New York
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
276
Rothschild Investment LLC
Illinois
$460 +$460 +5 New
DPW
277
DiNuzzo Private Wealth
Pennsylvania
$368 – – –
BF
278
BOK Financial
Oklahoma
$281 – – –
TFM
279
TFC Financial Management
Massachusetts
$92 +$92 +1 New
FIA
280
FNY Investment Advisers
New York
$18 +$18 +200 New
Point72 Asset Management
281
Point72 Asset Management
Connecticut
– -$19.3M -267,700 Closed
CC
282
Cannell Capital
Wyoming
– -$16.5M -229,337 Closed
WMSA
283
Weiss Multi-Strategy Advisers
New York
– -$15.7M -217,840 Closed
Capital Fund Management (CFM)
284
Capital Fund Management (CFM)
France
– -$9.63M -133,543 Closed
Norges Bank
285
Norges Bank
Norway
– -$6.1M -84,624 Closed
AF
286
Aegis Financial
Virginia
– -$5.56M -77,173 Closed
PC
287
PointState Capital
New York
– -$5.18M -71,881 Closed
Squarepoint
288
Squarepoint
New York
– -$4.48M -62,158 Closed
CIM
289
Contrarius Investment Management
Jersey
– -$1.77M -24,574 Closed
PCM
290
Prelude Capital Management
New York
– -$1.57M -21,797 Closed
AG
291
Algert Global
California
– -$902K -12,510 Closed
KWA
292
Kingswood Wealth Advisors
California
– -$669K -10,440 Closed
HF
293
HRT Financial
New York
– -$610K -8,473 Closed
Two Sigma Advisers
294
Two Sigma Advisers
New York
– -$577K -8,008 Closed
JF
295
Jump Financial
Illinois
– -$530K -7,352 Closed
CAPTRUST Financial Advisors
296
CAPTRUST Financial Advisors
North Carolina
– -$485K -6,721 Closed
XT
297
XTX Topco
Cayman Islands
– -$464K -6,431 Closed
ACM
298
Aquatic Capital Management
Illinois
– -$462K -6,400 Closed
GCP
299
GSA Capital Partners
United Kingdom
– -$448K -6,207 Closed
JFG
300
Jefferies Financial Group
New York
– -$295K -4,096 Closed
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