Tidewater
296 hedge funds and large institutions have $2.89B invested in Tidewater in 2024 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 106 increasing their positions, 79 reducing their positions, and 80 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 79
24% more call options, than puts
Call options by funds: $53.6M | Put options by funds: $43.2M
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
0.38% more ownership
Funds ownership: 100.43% → 100.81% (+0.38%)
9% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 80
4% less funds holding
Funds holding: 308 → 296 (-12)
23% less capital invested
Capital invested by funds: $3.78B → $2.89B (-$885M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$79.2M |
| 2 |
GAM
Goldentree Asset Management
New York
|
+$48.4M |
| 3 |
Neuberger Berman Group
New York
|
+$32.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$25.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$74.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.2M |
| 3 |
SPC
Slate Path Capital
New York
|
-$33.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$32.6M |
| 5 |
JP Morgan Chase
New York
|
-$31M |
TDW Hedge Fund Activity: Q4 2024 in Review
296 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q4 2024, worth a combined $2.89B — down 23% from $3.78B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of TDW and 73 opened new positions — a net loss of 7 holders — while 79 trimmed existing stakes and 106 added.
The largest buyer was Pacer Advisors, adding an estimated $79.2M. The largest seller was Boston Partners, cutting an estimated $74.9M.
- 296 institutional investors held Tidewater (TDW) as of Q4 2024, down from 308 in Q3 2024.
- Funds reported $2.89B of Tidewater stock for Q4 2024, down 23% quarter-over-quarter.
- 73 funds opened new Tidewater positions in Q4 2024 and 80 closed out, a net change of -7 holders.
- The largest Tidewater buyer in Q4 2024 was Pacer Advisors, an estimated $79.2M added.
- The largest Tidewater seller in Q4 2024 was Boston Partners, an estimated $74.9M sold.
Based on aggregated 13F filings for Q4 2024.