Tidewater
104 hedge funds and large institutions have $739M invested in Tidewater in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
89% less call options, than puts
Call options by funds: $211K | Put options by funds: $1.91M
Holders
104
Holding in Top 10
9
Calls
$211K
Puts
$1.91M
Top Buyers
| 1 | +$7.94M | |
| 2 | +$6.95M | |
| 3 | +$6.4M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.5M |
| 5 |
BlackRock
New York
|
+$3.74M |
Top Sellers
| 1 | -$18.8M | |
| 2 | -$5.15M | |
| 3 | -$3.48M | |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$2.68M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.83M |