We are live on ! Find out more
TDW icon

Tidewater
TDW

96 hedge funds and large institutions have $354M invested in Tidewater in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,200% more call options, than puts

Call options by funds: $386K | Put options by funds: $2K

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1.46% more ownership

Funds ownership: 78.58% → 80.05% (+1.5%)

1% more funds holding

Funds holding: 95 → 96 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

9% less capital invested

Capital invested by funds: $390M → $354M (-$36.2M)

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
30
Reduced
30
Closed
9
Calls
$386K
Puts
$2K
Net Calls
+$384K
Net Calls Change
+$200K

Top Buyers

Rank Fund Capital Flow
1
V
ValueWorks
New York
+$1.63M
2
SCM
Southport Capital Management
Tennessee
+$1.42M
3
RR
Robotti Robert
+$788K
4
AQR Capital Management
AQR Capital Management
Connecticut
+$426K
5
Barclays
Barclays
United Kingdom
+$385K

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$3.08M
2
CM
Condire Management
Texas
-$1.93M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.29M
4
AC
Amitell Capital
Singapore
-$1.08M
5
Morgan Stanley
Morgan Stanley
New York
-$909K
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
51
HRT Financial
New York
$310K +$75.6K +6,431 +28%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$280K -$10.8K -923 -3%
JCP
53
JB Capital Partners
New York
$268K – – –
Deutsche Bank
54
Deutsche Bank
Germany
$267K +$15.4K +1,312 +6%
Wells Fargo
55
Wells Fargo
California
$249K +$209K +17,813 +324%
GC
56
Guggenheim Capital
Illinois
$247K -$576K -48,984 -68%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$235K – – –
UBS Group
58
UBS Group
Switzerland
$233K +$196K +16,700 +333%
EGM
59
Engineers Gate Manager
New York
$229K +$56.7K +4,826 +29%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$192K +$210K +17,896 New
Millennium Management
61
Millennium Management
New York
$188K -$135K -11,518 -40%
MIM
62
MetLife Investment Management
New Jersey
$183K – – –
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$180K – – –
Two Sigma Advisers
64
Two Sigma Advisers
New York
$177K -$29.4K -2,500 -13%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$176K -$1.14K -97 -0.6%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$145K – – –
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$133K – – –
Two Sigma Investments
68
Two Sigma Investments
New York
$119K -$282K -24,040 -68%
SG Americas Securities
69
SG Americas Securities
New York
$113K -$184K -15,633 -60%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$112K – – –
Citigroup
71
Citigroup
New York
$112K +$68.6K +5,837 +125%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$86K +$44.9K +3,825 +90%
AIP
73
Ameritas Investment Partners
Nebraska
$35K – – –
Legal & General Group
74
Legal & General Group
United Kingdom
$35K – – –
QT
75
Quantbot Technologies
New York
$30K +$3.52K +300 +12%
1 2
3
4 5

TDW Hedge Fund Activity: Q4 2021 in Review

96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q4 2021, worth a combined $354M — down 9.3% from $390M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TDW positions and 9 closed out — a net gain of 1 holder — while 30 added to existing stakes and 30 trimmed.

The largest buyer was ValueWorks, adding an estimated $1.63M. The largest seller was Third Avenue Management, cutting an estimated $3.08M.

  • 96 institutional investors held Tidewater (TDW) as of Q4 2021, up from 95 in Q3 2021.
  • Funds reported $354M of Tidewater stock for Q4 2021, down 9.3% quarter-over-quarter.
  • 10 funds opened new Tidewater positions in Q4 2021 and 9 closed out, a net change of +1 holder.
  • The largest Tidewater buyer in Q4 2021 was ValueWorks, an estimated $1.63M added.
  • The largest Tidewater seller in Q4 2021 was Third Avenue Management, an estimated $3.08M sold.

Based on aggregated 13F filings for Q4 2021.