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Tidewater
TDW

Overview Fund Activity

307 hedge funds and large institutions have $3.73B invested in Tidewater in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 100 increasing their positions, 113 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-6
Holders Change %
-1.92%
% of All Funds
4.44%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.13%
New
55
Increased
100
Reduced
113
Closed
59
Calls
$60.6M
Puts
$44.9M
Net Calls
+$15.7M
Net Calls Change
+$22.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$53.1M
2
VanEck Associates
2
VanEck Associates
New York
$44M
3
ECA
3
Encompass Capital Advisors
New York
$96.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$32.6M
5
Cerity Partners
5
Cerity Partners
New York
$43.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$138M
2
PGA
2
Pilgrim Global Advisors
Nevada
$45.6M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$989K
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$31.2M +$2.76M +38,411 +10%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$31.1M +$2.04M +28,461 +7%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$30.1M -$899K -12,518 -3%
FCM
29
Frontier Capital Management
Massachusetts
$29.6M -$15.7M -218,567 -35%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$28.7M -$3.19M -44,411 -10%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$26.6M +$15.8M +220,537 +147%
SDJVC
32
St. Denis J. Villere & Co
Louisiana
$25.9M +$25.9M +360,367 New
Goldman Sachs
33
Goldman Sachs
New York
$25.7M -$7.11M -99,010 -22%
Millennium Management
34
Millennium Management
New York
$24.1M +$5.98M +83,343 +33%
PP
35
Praetorian PR
Puerto Rico
$23M -$2.15M -30,000 -9%
CP
36
CenterBook Partners
Connecticut
$22.8M +$9.13M +127,112 +67%
SIG
37
Senator Investment Group
New York
$22.3M +$5.3M +73,779 +31%
P3I
38
Progeny 3 Inc
Washington
$21.8M +$4.45M +61,939 +26%
ELI
39
Empire Life Investments
Ontario, Canada
$21.1M +$4.78M +66,528 +29%
CM
40
Condire Management
Texas
$20.5M – – –
Deutsche Bank
41
Deutsche Bank
Germany
$20.1M -$21.6M -300,214 -52%
Principal Financial Group
42
Principal Financial Group
Iowa
$19M -$863K -12,028 -4%
EA
43
Emerald Advisers
Pennsylvania
$19M -$358K -4,986 -2%
V
44
ValueWorks
New York
$18.4M +$768K +10,700 +4%
PAIM
45
Punch & Associates Investment Management
Minnesota
$16.8M +$2.96M +41,239 +21%
HP
46
Hosking Partners
United Kingdom
$16.6M -$444K -6,181 -3%
MA
47
Montag & Associates
Georgia
$15.4M -$1.16M -16,174 -7%
OAM
48
Oberweis Asset Management
Illinois
$15.2M +$4.55M +63,410 +43%
NNPTE
49
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$14.6M -$12.7M -177,408 -47%
Victory Capital Management
50
Victory Capital Management
Texas
$14.4M -$3.59M -49,945 -20%
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