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Tidewater

114 hedge funds and large institutions have $500M invested in Tidewater in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

2.13% more ownership

Funds ownership: 84.33%86.46% (+2.1%)

7% less funds holding

Funds holding: 122114 (-8)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

33% less capital invested

Capital invested by funds: $743M → $500M (-$242M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

67% less call options, than puts

Call options by funds: $634K | Put options by funds: $1.9M

Holders
114
Holders Change
-8
Holders Change %
-6.56%
% of All Funds
2.5%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
10
Increased
45
Reduced
31
Closed
18
Calls
$634K
Puts
$1.9M
Net Calls
-$1.27M
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
DCCA
26
D.C. Capital Advisors
New York
$3.02M
Morgan Stanley
27
Morgan Stanley
New York
$3M +$567K +30,067 +18%
GFM
28
Gramercy Funds Management
Connecticut
$2.82M
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.7M +$34.3K +1,820 +1%
Citadel Advisors
30
Citadel Advisors
Florida
$2.55M +$1.83M +97,172 +136%
KHCM
31
Kettle Hill Capital Management
New York
$2.29M -$467K -24,796 -14%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$2.25M -$106K -5,609 -4%
JAM
33
Jupiter Asset Management
United Kingdom
$2.15M
Barclays
34
Barclays
United Kingdom
$1.99M +$2.01M +106,768 +426%
SPC
35
Slate Path Capital
New York
$1.66M
Wells Fargo
36
Wells Fargo
California
$1.59M +$1.53M +81,186 +338%
Prudential Financial
37
Prudential Financial
New Jersey
$1.43M +$1.79M +94,922 New
Victory Capital Management
38
Victory Capital Management
Texas
$1.39M +$147K +7,775 +9%
Calamos Advisors
39
Calamos Advisors
Illinois
$1.38M -$3.69K -196 -0.2%
CI
40
Cigna Investments
Connecticut
$1.29M
PPA
41
Parametric Portfolio Associates
Washington
$1.26M -$517K -27,415 -25%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$1.25M
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.13M +$1.14M +60,259 +407%
Invesco
44
Invesco
Georgia
$1.06M -$44K -2,336 -3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.01M +$49K +2,600 +4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$912K +$92.4K +4,903 +9%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$906K +$36.4K +1,930 +3%
WG
48
Winton Group
United Kingdom
$869K +$1.08M +57,515 New
MAA
49
Mraz Amerine & Associates
California
$848K -$15.1K -800 -1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$757K

TDW Hedge Fund Activity: Q3 2019 in Review

114 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q3 2019, worth a combined $500M — down 33% from $743M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TDW and 10 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 45 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $15.6M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $7.03M sold.

  • 114 institutional investors held Tidewater (TDW) as of Q3 2019, down from 122 in Q2 2019.
  • Funds reported $500M of Tidewater stock for Q3 2019, down 33% quarter-over-quarter.
  • 10 funds opened new Tidewater positions in Q3 2019 and 18 closed out, a net change of -8 holders.
  • The largest Tidewater buyer in Q3 2019 was T. Rowe Price Associates, an estimated $15.6M added.
  • The largest Tidewater seller in Q3 2019 was Mackenzie Financial, an estimated $7.03M sold.

Based on aggregated 13F filings for Q3 2019.