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Tidewater
TDW

Overview Fund Activity

137 hedge funds and large institutions have $873M invested in Tidewater in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+15
Holders Change %
+12.3%
% of All Funds
2.37%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.17%
New
29
Increased
53
Reduced
32
Closed
13
Calls
$1.08M
Puts
$2.75M
Net Calls
-$1.67M
Net Calls Change
-$14.6M

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$30.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$29.4M
3
RR
3
Robotti Robert
$72.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$175M
5
Morgan Stanley
5
Morgan Stanley
New York
$16.1M

Top Sellers

1
MCM
1
Moerus Capital Management
New York
$38.4M
2
Invesco
2
Invesco
Georgia
$3.35M
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$516K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.22M
5
EGI
5
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$1.11M +$1.11M +51,200 New
DZ Bank
52
DZ Bank
Germany
$1.09M +$434K +20,000 +67%
Bank of America
53
Bank of America
North Carolina
$1.07M +$113K +5,215 +12%
AllianceBernstein
54
AllianceBernstein
Tennessee
$961K -$91.1K -4,200 -9%
JF
55
Jump Financial
Illinois
$922K +$922K +42,521 New
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$884K +$884K +40,747 New
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$883K +$93.6K +4,310 +12%
MAA
58
Mraz Amerine & Associates
California
$876K – – –
UBS AM
59
UBS AM
Illinois
$846K +$79.4K +3,659 +10%
GC
60
Guggenheim Capital
Illinois
$741K +$41.1K +1,895 +6%
OQS
61
Occudo Quantitative Strategies
Florida
$737K +$441K +20,334 +149%
Victory Capital Management
62
Victory Capital Management
Texas
$720K -$45.5K -2,100 -6%
CS
63
Credit Suisse
Switzerland
$691K -$339K -15,607 -33%
Millennium Management
64
Millennium Management
New York
$681K +$302K +13,938 +80%
SSA
65
Schonfeld Strategic Advisors
New York
$653K +$419K +19,300 +179%
BWCS
66
Beirne Wealth Consulting Services
Connecticut
$597K – – –
Jane Street
67
Jane Street
New York
$597K +$597K +27,528 New
SEI Investments
68
SEI Investments
Pennsylvania
$569K +$569K +26,196 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$553K -$493K -22,724 -47%
CAC
70
Cowen and Company
New York
$550K +$550K +25,353 New
JCP
71
JB Capital Partners
New York
$543K – – –
Swiss National Bank
72
Swiss National Bank
Switzerland
$516K -$1.39M -64,200 -73%
EGM
73
Engineers Gate Manager
New York
$510K -$348K -16,052 -41%
SDIC
74
South Dakota Investment Council
South Dakota
$494K – – –
QT
75
Quantbot Technologies
New York
$488K +$177K +8,172 +57%
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