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Tidewater
TDW

Overview Fund Activity

111 hedge funds and large institutions have $708M invested in Tidewater in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+16
Holders Change %
+16.84%
% of All Funds
1.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
30
Increased
26
Reduced
35
Closed
14
Calls
$6.23M
Puts
$2.56M
Net Calls
+$3.67M
Net Calls Change
+$3.29M

Top Buyers

1
MCM
1
Moerus Capital Management
New York
$58.1M
2
State Street
2
State Street
Massachusetts
$20.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.69M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.27M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$0
2
CM
2
Condire Management
Texas
$7.7M
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$0
4
OKSA
4
O'Keefe Stevens Advisory
New York
$0
5
BlackRock
5
BlackRock
New York
$58.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
51
Simplex Trading
Illinois
$704K +$704K +32,400 New
GC
52
Guggenheim Capital
Illinois
$564K +$62.8K +2,890 +13%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$552K +$552K +25,400 New
JCP
54
JB Capital Partners
New York
$544K – – –
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$505K +$505K +23,245 New
UBS Group
56
UBS Group
Switzerland
$504K +$31.6K +1,455 +7%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$500K -$282K -12,974 -36%
Bank of America
58
Bank of America
North Carolina
$499K -$170K -7,831 -25%
SDIC
59
South Dakota Investment Council
South Dakota
$495K -$272K -12,500 -35%
Deutsche Bank
60
Deutsche Bank
Germany
$485K -$56.7K -2,608 -10%
CCIA
61
Campbell & Co Investment Adviser
Maryland
$478K +$478K +21,968 New
MIM
62
MetLife Investment Management
New Jersey
$464K +$92.2K +4,241 +25%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$393K +$393K +18,118 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391K -$127K -5,822 -24%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$381K -$96.4K -4,434 -20%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$376K +$18K +828 +5%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$367K +$367K +16,872 New
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$366K – – –
OQS
69
Occudo Quantitative Strategies
Florida
$358K +$358K +16,488 New
Stifel Financial
70
Stifel Financial
Missouri
$295K +$295K +13,565 New
AWA
71
Aaron Wealth Advisors
Illinois
$288K +$288K +6,261 New
Two Sigma Advisers
72
Two Sigma Advisers
New York
$260K -$100K -4,600 -28%
SSA
73
Schonfeld Strategic Advisors
New York
$259K +$259K +11,900 New
Russell Investments Group
74
Russell Investments Group
United Kingdom
$228K – – –
DZ Bank
75
DZ Bank
Germany
$217K +$217K +10,000 New
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