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Tidewater

114 hedge funds and large institutions have $500M invested in Tidewater in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

2.13% more ownership

Funds ownership: 84.33%86.46% (+2.1%)

7% less funds holding

Funds holding: 122114 (-8)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

33% less capital invested

Capital invested by funds: $743M → $500M (-$242M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

67% less call options, than puts

Call options by funds: $634K | Put options by funds: $1.9M

Holders
114
Holders Change
-8
Holders Change %
-6.56%
% of All Funds
2.5%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
10
Increased
45
Reduced
31
Closed
18
Calls
$634K
Puts
$1.9M
Net Calls
-$1.27M
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$654K +$106K +5,600 +15%
BC
52
Brookfield Corp
Ontario, Canada
$626K -$660K -35,000 -46%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$584K
UBS Group
54
UBS Group
Switzerland
$575K +$436K +23,157 +155%
SDIC
55
South Dakota Investment Council
South Dakota
$572K
ARTA
56
A.R.T. Advisors
New York
$515K +$281K +14,900 +78%
UBS AM
57
UBS AM
Illinois
$507K +$116K +6,145 +22%
William Blair & Company
58
William Blair & Company
Illinois
$494K +$22.4K +1,188 +4%
Bank of America
59
Bank of America
North Carolina
$488K +$78.7K +4,174 +15%
VNB
60
Virginia National Bank
Virginia
$481K -$82.6K -4,382 -12%
LPL Financial
61
LPL Financial
California
$419K +$33.7K +1,787 +7%
WCM
62
Weld Capital Management
New York
$403K +$503K +26,696 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366K
QCM
64
Quantinno Capital Management
New York
$347K +$433K +22,998 New
CS
65
Credit Suisse
Switzerland
$346K +$51.9K +2,753 +14%
SEI Investments
66
SEI Investments
Pennsylvania
$282K -$12.4K -658 -3%
VRS
67
Virginia Retirement Systems
Virginia
$277K -$354K -18,800 -51%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$263K -$56.8K -3,014 -15%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$262K +$16.4K +869 +5%
MIM
70
MetLife Investment Management
New Jersey
$259K
JP Morgan Chase
71
JP Morgan Chase
New York
$235K -$2.73M -144,934 -90%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$234K -$397K -21,054 -58%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$211K +$29.7K +1,577 +13%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$187K +$40.2K +2,132 +21%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$185K

TDW Hedge Fund Activity: Q3 2019 in Review

114 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q3 2019, worth a combined $500M — down 33% from $743M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TDW and 10 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 45 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $15.6M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $7.03M sold.

  • 114 institutional investors held Tidewater (TDW) as of Q3 2019, down from 122 in Q2 2019.
  • Funds reported $500M of Tidewater stock for Q3 2019, down 33% quarter-over-quarter.
  • 10 funds opened new Tidewater positions in Q3 2019 and 18 closed out, a net change of -8 holders.
  • The largest Tidewater buyer in Q3 2019 was T. Rowe Price Associates, an estimated $15.6M added.
  • The largest Tidewater seller in Q3 2019 was Mackenzie Financial, an estimated $7.03M sold.

Based on aggregated 13F filings for Q3 2019.