Tidewater
TDW
195 hedge funds and large institutions have $1.98B invested in Tidewater in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 42 closing their positions.
186% more call options, than puts
Call options by funds: $64.8M | Put options by funds: $22.6M
28% more capital invested
Capital invested by funds: $1.55B → $1.98B (+$435M)
17% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 42
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
3% more funds holding
Funds holding: 189 → 195 (+6)
4.62% less ownership
Funds ownership: 93.48% → 88.86% (-4.6%)
12% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$132M |
| 2 |
SPC
Slate Path Capital
New York
|
+$39.9M |
| 3 |
Goldman Sachs
New York
|
+$28.2M |
| 4 |
Renaissance Technologies
New York
|
+$17.2M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$51.3M |
| 2 |
HIG
Herr Investment Group
Austin,
Texas
|
-$23.3M |
| 3 |
TAM
Third Avenue Management
New York
|
-$17.9M |
| 4 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$15.6M |
| 5 |
MCM
Moerus Capital Management
New York
|
-$15.4M |
TDW Hedge Fund Activity: Q1 2023 in Review
195 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q1 2023, worth a combined $1.98B — up 28% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new TDW positions and 42 closed out — a net gain of 7 holders — while 60 added to existing stakes and 68 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $132M. The largest seller was T. Rowe Price Associates, cutting an estimated $51.3M.
- 195 institutional investors held Tidewater (TDW) as of Q1 2023, up from 189 in Q4 2022.
- Funds reported $1.98B of Tidewater stock for Q1 2023, up 28% quarter-over-quarter.
- 49 funds opened new Tidewater positions in Q1 2023 and 42 closed out, a net change of +7 holders.
- The largest Tidewater buyer in Q1 2023 was Neuberger Berman Group, an estimated $132M added.
- The largest Tidewater seller in Q1 2023 was T. Rowe Price Associates, an estimated $51.3M sold.
Based on aggregated 13F filings for Q1 2023.