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Tidewater

115 hedge funds and large institutions have $699M invested in Tidewater in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 10 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

8% more capital invested

Capital invested by funds: $648M → $699M (+$50.6M)

1.36% more ownership

Funds ownership: 84.56%85.92% (+1.4%)

Holders
115
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.23M
Puts
$480K
Net Calls
Net Calls Change

Top Buyers

1 +$15.3M
2 +$10.7M
3 +$6.05M
4
BlackRock
BlackRock
New York
+$4.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.96M

Top Sellers

1 -$18.2M
2 -$16.3M
3 -$11.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.01M
5
UBS Group
UBS Group
Switzerland
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.4M
27
$4.38M
28
$4.19M
29
$3.5M
30
$3.39M
31
$2.89M
32
$2.72M
33
$2.51M
34
$2.34M
35
$2.3M
36
$2.28M
37
$2.24M
38
$2.18M
39
$2.14M
40
$1.98M
41
$1.94M
42
$1.87M
43
$1.82M
44
$1.78M
45
$1.51M
46
$1.29M
47
$1.22M
48
$1.18M
49
$1.15M
50
$1.14M