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Tidewater
TDW

Overview Fund Activity

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.

Holders
228
Holders Change
+33
Holders Change %
+16.92%
% of All Funds
3.6%
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
1
Balyasny Asset Management
Illinois
$58M
2
Millennium Management
2
Millennium Management
New York
$17.1M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$34.4M
4
HGIM
4
High Ground Investment Management
United Kingdom
$11.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$355M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.14M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.7M
4
MCM
4
Moerus Capital Management
New York
$44.1M
5
TAM
5
Third Avenue Management
New York
$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$7.52M -$396K -7,143 -5%
OCM
52
Orchard Capital Management
Illinois
$7.48M +$7.48M +134,953 New
Charles Schwab
53
Charles Schwab
California
$7.29M +$223K +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 -$6.68M -120,546 -51%
TC
57
Tejara Capital
United Kingdom
$6.22M -$2.53M -45,610 -29%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$6.04M -$4.25M -76,580 -41%
UBS Group
59
UBS Group
Switzerland
$5.68M +$2.97M +53,529 +109%
Wells Fargo
60
Wells Fargo
California
$5.15M +$2.94M +52,972 +132%
First Trust Advisors
61
First Trust Advisors
Illinois
$5.01M +$5.01M +90,408 New
PCM
62
Prelude Capital Management
New York
$4.93M +$1.24M +22,409 +34%
Stifel Financial
63
Stifel Financial
Missouri
$4.53M +$369K +6,653 +9%
LAM
64
LifePro Asset Management
California
$4.43M +$4.43M +79,894 New
Fidelity Investments
65
Fidelity Investments
Massachusetts
$4.23M +$996K +17,971 +31%
AQR Capital Management
66
AQR Capital Management
Connecticut
$4.17M +$220K +3,971 +6%
VLKIM
67
Van Lanschot Kempen Investment Management
Netherlands
$4.13M – – –
CP
68
CenterBook Partners
Connecticut
$4.05M -$267K -4,808 -6%
EGI
69
EAM Global Investors
California
$3.75M +$3.75M +67,555 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.7M -$303K -5,470 -8%
MA
71
Montag & Associates
Georgia
$3.69M +$2.02M +36,430 +121%
Allianz Asset Management
72
Allianz Asset Management
Germany
$3.48M -$6.85M -123,502 -66%
EF
73
Empowered Funds
Pennsylvania
$3.43M +$331K +5,974 +11%
EST
74
EA Series Trust
Pennsylvania
$3.43M +$3.43M +61,866 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$3.16M +$440K +7,940 +16%
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