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Tidewater
TDW

Overview Fund Activity

280 hedge funds and large institutions have $4.68B invested in Tidewater in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 85 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+26
Holders Change %
+10.24%
% of All Funds
4.06%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.25%
New
60
Increased
85
Reduced
99
Closed
33
Calls
$72.8M
Puts
$128M
Net Calls
-$55.7M
Net Calls Change
-$113M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$443M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$281M
3
Cerity Partners
Cerity Partners
New York
$71.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$36.6M
5
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$34.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.39M
2
Morgan Stanley
Morgan Stanley
New York
$45.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$434M
4
RR
Robotti Robert
$315M
5
SPC
Slate Path Capital
New York
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
26
Zurich Insurance Group
Switzerland
$35.3M -$5.71M -62,076 -14%
Charles Schwab
27
Charles Schwab
California
$35M +$489K +5,310 +1%
NNPTE
28
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$34.9M +$34.9M +379,323 New
SIG
29
Senator Investment Group
New York
$33.4M +$10.6M +115,233 +46%
Ameriprise
30
Ameriprise
Minnesota
$28.3M +$12.5M +135,370 +79%
CM
31
Condire Management
Texas
$26.3M – – –
HP
32
Hosking Partners
United Kingdom
$26.1M +$146K +1,591 +0.6%
SAM
33
Scopus Asset Management
New York
$25.8M +$25.8M +280,000 New
Goldman Sachs
34
Goldman Sachs
New York
$25.4M -$6.09M -66,236 -19%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$23.7M +$1.08M +11,713 +5%
LHCM
36
Lloyd Harbor Capital Management
New York
$23.4M -$4.6M -50,000 -16%
V
37
ValueWorks
New York
$22.9M -$10.2M -110,983 -31%
NW
38
Naviter Wealth
Arkansas
$22.9M -$4.32M -46,972 -16%
P3I
39
Progeny 3 Inc
Washington
$22.3M +$340K +3,700 +2%
MA
40
Montag & Associates
Georgia
$21.4M -$937K -10,186 -4%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$21.3M +$4.69M +50,942 +28%
Victory Capital Management
42
Victory Capital Management
Texas
$20.9M -$26.7K -290 -0.1%
ELI
43
Empire Life Investments
Ontario, Canada
$19.3M +$2.91M +31,642 +18%
EAM
44
Eagle Asset Management
Florida
$19M +$19M +202,702 New
Invesco
45
Invesco
Georgia
$18.8M +$8.04M +87,415 +75%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$18.7M -$1.02M -11,070 -5%
EA
47
Emerald Advisers
Pennsylvania
$18.6M +$1.78M +19,375 +11%
Millennium Management
48
Millennium Management
New York
$18.2M +$16.8M +182,354 +1,205%
PAIM
49
Punch & Associates Investment Management
Minnesota
$17.5M +$6.22M +67,590 +55%
ACA
50
Apis Capital Advisors
New York
$17M -$1.97M -21,400 -10%
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