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Tidewater
TDW

228 hedge funds and large institutions have $2.42B invested in Tidewater in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

355% more call options, than puts

Call options by funds: $108M | Put options by funds: $23.8M

144% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 25

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

22% more capital invested

Capital invested by funds: $1.98B → $2.42B (+$439M)

17% more funds holding

Funds holding: 195 → 228 (+33)

0% more funds holding in top 10

Funds holding in top 10: 17 → 17 (0)

2.77% less ownership

Funds ownership: 88.86% → 86.09% (-2.8%)

Holders
228
Holders Change
+33
Holders Change %
+16.92%
% of All Funds
3.58%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
61
Increased
76
Reduced
62
Closed
25
Calls
$108M
Puts
$23.8M
Net Calls
+$84.6M
Net Calls Change
+$42.4M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$39.8M
2
Millennium Management
Millennium Management
New York
+$13.6M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$10.2M
4
HGIM
High Ground Investment Management
United Kingdom
+$9.69M
5
Deutsche Bank
Deutsche Bank
Germany
+$9.13M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$22.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$18.4M
4
MCM
Moerus Capital Management
New York
-$14.8M
5
TAM
Third Avenue Management
New York
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$7.52M -$327K -7,143 -5%
OCM
52
Orchard Capital Management
Illinois
$7.48M +$6.18M +134,953 New
Charles Schwab
53
Charles Schwab
California
$7.29M +$185K +4,031 +3%
AF
54
Aegis Financial
Virginia
$7.22M – – –
AFIMH
55
American Family Insurance Mutual Holding
Wisconsin
$6.64M – – –
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$6.53M -$5.52M -120,546 -51%
TC
57
Tejara Capital
United Kingdom
$6.22M -$2.09M -45,610 -29%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$6.04M -$3.51M -76,580 -41%
UBS Group
59
UBS Group
Switzerland
$5.68M +$2.45M +53,529 +109%
Wells Fargo
60
Wells Fargo
California
$5.15M +$2.43M +52,972 +132%
First Trust Advisors
61
First Trust Advisors
Illinois
$5.01M +$4.14M +90,408 New
PCM
62
Prelude Capital Management
New York
$4.93M +$1.03M +22,409 +34%
Stifel Financial
63
Stifel Financial
Missouri
$4.53M +$305K +6,653 +9%
LAM
64
LifePro Asset Management
California
$4.43M +$3.66M +79,894 New
Fidelity Investments
65
Fidelity Investments
Massachusetts
$4.23M +$823K +17,971 +31%
AQR Capital Management
66
AQR Capital Management
Connecticut
$4.17M +$182K +3,971 +6%
VLKIM
67
Van Lanschot Kempen Investment Management
Netherlands
$4.13M – – –
CP
68
CenterBook Partners
Connecticut
$4.05M -$220K -4,808 -6%
EGI
69
EAM Global Investors
California
$3.75M +$3.09M +67,555 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.7M -$250K -5,470 -8%
MA
71
Montag & Associates
Georgia
$3.69M +$1.67M +36,430 +121%
Allianz Asset Management
72
Allianz Asset Management
Germany
$3.48M -$5.65M -123,502 -66%
EF
73
Empowered Funds
Pennsylvania
$3.43M +$274K +5,974 +11%
EST
74
EA Series Trust
Pennsylvania
$3.43M +$2.83M +61,866 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$3.16M +$364K +7,940 +16%
1 2
3
4 5

TDW Hedge Fund Activity: Q2 2023 in Review

228 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q2 2023, worth a combined $2.42B — up 22% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new TDW positions and 25 closed out — a net gain of 36 holders — while 76 added to existing stakes and 62 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $39.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $23M.

  • 228 institutional investors held Tidewater (TDW) as of Q2 2023, up from 195 in Q1 2023.
  • Funds reported $2.42B of Tidewater stock for Q2 2023, up 22% quarter-over-quarter.
  • 61 funds opened new Tidewater positions in Q2 2023 and 25 closed out, a net change of +36 holders.
  • The largest Tidewater buyer in Q2 2023 was Balyasny Asset Management, an estimated $39.8M added.
  • The largest Tidewater seller in Q2 2023 was T. Rowe Price Associates, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2023.