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Tidewater
TDW

Overview Fund Activity

228 hedge funds and large institutions have $2.42B invested in Tidewater in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+33
Holders Change %
+16.92%
% of All Funds
3.6%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
61
Increased
76
Reduced
62
Closed
25
Calls
$108M
Puts
$23.8M
Net Calls
+$84.6M
Net Calls Change
+$42.4M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$58M
2
Millennium Management
2
Millennium Management
New York
$17.1M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$34.4M
4
HGIM
4
High Ground Investment Management
United Kingdom
$11.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$355M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.14M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.7M
4
MCM
4
Moerus Capital Management
New York
$44.1M
5
TAM
5
Third Avenue Management
New York
$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
26
Praetorian PR
Puerto Rico
$19.4M +$1.39M +25,000 +8%
Millennium Management
27
Millennium Management
New York
$17.1M +$16.5M +297,480 +2,893%
Two Sigma Investments
28
Two Sigma Investments
New York
$16.7M +$3.08M +55,540 +23%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$16.7M +$8.84M +159,538 +113%
CIM
30
Contrarius Investment Management
Jersey
$13.8M -$297K -5,350 -2%
FPA
31
First Pacific Advisors
California
$12.9M -$7.3M -131,725 -36%
HP
32
Hosking Partners
United Kingdom
$12.9M +$6.83M +123,187 +113%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$12.7M -$2.59M -46,706 -17%
Deutsche Bank
34
Deutsche Bank
Germany
$12.6M +$11.1M +199,449 +695%
ACA
35
Apis Capital Advisors
New York
$12M +$970K +17,500 +9%
HGIM
36
High Ground Investment Management
United Kingdom
$11.7M +$11.7M +211,682 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$11.2M +$760K +13,700 +7%
Invesco
38
Invesco
Georgia
$10.6M +$4.11M +74,068 +63%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$10.3M +$1.76M +31,657 +21%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$10M -$513K -9,260 -5%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$9.96M +$8.77M +157,671 +735%
AC
42
Amitell Capital
Singapore
$9.64M – – –
Bank of New York Mellon
43
Bank of New York Mellon
New York
$9.6M -$377K -6,804 -4%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$9.36M +$9.36M +168,784 New
GCM
45
GeoSphere Capital Management
Florida
$9.33M -$1.34M -24,122 -13%
NW
46
Naviter Wealth
Arkansas
$9.24M +$1.59M +28,600 +21%
Citadel Advisors
47
Citadel Advisors
Florida
$8.98M +$7.41M +133,600 +472%
Skandinaviska Enskilda Banken (SEB)
48
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.32M -$2.77M -50,000 -25%
PTC
49
Philadelphia Trust Company
Pennsylvania
$7.64M +$2.73M +49,240 +56%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$7.6M +$104K +1,880 +1%
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