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Tidewater
TDW

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

355% more call options, than puts

Call options by funds: $108M | Put options by funds: $23.8M

144% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 25

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

22% more capital invested

Capital invested by funds: $1.98B → $2.42B (+$439M)

17% more funds holding

Funds holding: 195 → 228 (+33)

0% more funds holding in top 10

Funds holding in top 10: 17 → 17 (0)

2.77% less ownership

Funds ownership: 88.86% → 86.09% (-2.8%)

Holders
228
Holders Change
+33
Holders Change %
+16.92%
% of All Funds
3.58%
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
Balyasny Asset Management
Illinois
+$39.8M
2
Millennium Management
Millennium Management
New York
+$13.6M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$10.2M
4
HGIM
High Ground Investment Management
United Kingdom
+$9.69M
5
Deutsche Bank
Deutsche Bank
Germany
+$9.13M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$22.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$18.4M
4
MCM
Moerus Capital Management
New York
-$14.8M
5
TAM
Third Avenue Management
New York
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
26
Praetorian PR
Puerto Rico
$19.4M +$1.14M +25,000 +8%
Millennium Management
27
Millennium Management
New York
$17.1M +$13.6M +297,480 +2,893%
Two Sigma Investments
28
Two Sigma Investments
New York
$16.7M +$2.54M +55,540 +23%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$16.7M +$7.3M +159,538 +113%
CIM
30
Contrarius Investment Management
Jersey
$13.8M -$245K -5,350 -2%
FPA
31
First Pacific Advisors
California
$12.9M -$6.03M -131,725 -36%
HP
32
Hosking Partners
United Kingdom
$12.9M +$5.64M +123,187 +113%
JP Morgan Chase
33
JP Morgan Chase
New York
$12.7M -$2.14M -46,706 -17%
Deutsche Bank
34
Deutsche Bank
Germany
$12.6M +$9.13M +199,449 +695%
ACA
35
Apis Capital Advisors
New York
$12M +$801K +17,500 +9%
HGIM
36
High Ground Investment Management
United Kingdom
$11.7M +$9.69M +211,682 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$11.2M +$627K +13,700 +7%
Invesco
38
Invesco
Georgia
$10.6M +$3.39M +74,068 +63%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$10.3M +$1.45M +31,657 +21%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$10M -$424K -9,260 -5%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$9.96M +$7.22M +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 -$312K -6,804 -4%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$9.36M +$7.73M +168,784 New
GCM
45
GeoSphere Capital Management
Florida
$9.33M -$1.1M -24,122 -13%
NW
46
Naviter Wealth
Arkansas
$9.24M +$1.31M +28,600 +21%
Citadel Advisors
47
Citadel Advisors
Florida
$8.98M +$6.12M +133,600 +472%
Skandinaviska Enskilda Banken (SEB)
48
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.32M -$2.29M -50,000 -25%
PTC
49
Philadelphia Trust Company
Pennsylvania
$7.64M +$2.25M +49,240 +56%
N
50
Nuveen
North Carolina
$7.6M +$86.1K +1,880 +1%
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TDW Hedge Fund Activity: Q2 2023 in Review

228 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q2 2023, worth a combined $2.42B — up 22% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new TDW positions and 25 closed out — a net gain of 36 holders — while 76 added to existing stakes and 62 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $39.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $23M.

  • 228 institutional investors held Tidewater (TDW) as of Q2 2023, up from 195 in Q1 2023.
  • Funds reported $2.42B of Tidewater stock for Q2 2023, up 22% quarter-over-quarter.
  • 61 funds opened new Tidewater positions in Q2 2023 and 25 closed out, a net change of +36 holders.
  • The largest Tidewater buyer in Q2 2023 was Balyasny Asset Management, an estimated $39.8M added.
  • The largest Tidewater seller in Q2 2023 was T. Rowe Price Associates, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2023.