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Tidewater

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 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+7
Holders Change %
+3.72%
% of All Funds
3.12%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.27%
New
49
Increased
60
Reduced
68
Closed
41
Calls
$64.8M
Puts
$22.6M
Net Calls
+$42.2M
Net Calls Change
+$42.4M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
26
Praetorian Capital Management
Florida
$14.3M +$220K +5,000 +2%
PP
27
Praetorian PR
Puerto Rico
$14.3M +$14.3M +325,000 New
LHCM
28
Lloyd Harbor Capital Management
New York
$13M +$13M +295,081 New
LP
29
LMR Partners
United Kingdom
$12.4M -$12.7M -288,728 -51%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$12.2M +$9.99M +226,623 +455%
CIM
31
Contrarius Investment Management
Jersey
$11.2M -$5.07K -115 -0%
Two Sigma Investments
32
Two Sigma Investments
New York
$10.9M -$903K -20,481 -8%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$10.5M +$2.26M +51,275 +27%
MAM
34
Monaco Asset Management
Monaco
$9.04M -$7.86M -178,273 -47%
Skandinaviska Enskilda Banken (SEB)
35
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.82M +$8.82M +200,000 New
ACA
36
Apis Capital Advisors
New York
$8.76M +$8.76M +198,700 New
GCM
37
GeoSphere Capital Management
Florida
$8.49M +$6.44M +146,027 +314%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$8.38M -$1.7M -38,660 -17%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$8.31M +$220K +5,000 +3%
Allianz Asset Management
40
Allianz Asset Management
Germany
$8.21M +$2.76M +62,629 +51%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$8.18M -$2.19M -49,684 -21%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$7.93M -$455K -10,327 -5%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$7.81M +$7.28M +165,176 +1,383%
AC
44
Amitell Capital
Singapore
$7.66M -$4.16M -94,389 -35%
Jane Street
45
Jane Street
New York
$7.08M +$5.7M +129,342 +414%
TC
46
Tejara Capital
United Kingdom
$6.96M -$4.19M -95,141 -38%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$6.78M -$5.33M -120,964 -44%
Bank of America
48
Bank of America
North Carolina
$6.3M +$2.84M +64,490 +82%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$6.25M +$3.56M +80,875 +133%
NW
50
Naviter Wealth
Arkansas
$6.08M -$220K -5,000 -3%