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Tidewater
TDW

Overview Fund Activity

280 hedge funds and large institutions have $4.68B invested in Tidewater in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 85 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+26
Holders Change %
+10.24%
% of All Funds
4.06%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.25%
New
60
Increased
85
Reduced
99
Closed
33
Calls
$72.8M
Puts
$128M
Net Calls
-$55.7M
Net Calls Change
-$113M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$443M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$281M
3
Cerity Partners
3
Cerity Partners
New York
$71.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$36.6M
5
NNPTE
5
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$34.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.39M
2
Morgan Stanley
2
Morgan Stanley
New York
$45.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$434M
4
RR
4
Robotti Robert
$315M
5
SPC
5
Slate Path Capital
New York
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$16.2M -$4.16M -45,204 -20%
Bank of America
52
Bank of America
North Carolina
$16.1M +$11.5M +124,468 +244%
OCM
53
Orchard Capital Management
Illinois
$15.5M +$209K +2,271 +1%
EMFAT
54
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15M -$247K -2,682 -2%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$14.5M +$8.52M +92,659 +142%
SPPAM
56
Summit Partners Public Asset Management
Massachusetts
$13.8M +$13.8M +150,000 New
Two Sigma Investments
57
Two Sigma Investments
New York
$13.2M +$10.2M +110,779 +336%
Wells Fargo
58
Wells Fargo
California
$12.1M +$3.11M +33,798 +35%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$11.5M -$131K -1,424 -1%
PTC
60
Philadelphia Trust Company
Pennsylvania
$11.5M +$84.5K +918 +0.7%
AFIMH
61
American Family Insurance Mutual Holding
Wisconsin
$11M – – –
FPA
62
First Pacific Advisors
California
$10.7M -$4.21M -45,721 -28%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$10.2M -$5.81M -63,115 -36%
ECM
64
ExodusPoint Capital Management
New York
$9.97M -$810K -8,802 -8%
TSW
65
Thompson Siegel & Walmsley
Virginia
$9.52M +$332K +3,604 +4%
RJA
66
Raymond James & Associates
Florida
$9.41M -$1.17M -12,742 -11%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$8.39M -$73M -793,323 -90%
PCM
68
Pinnbrook Capital Management
New York
$8.13M +$8.13M +88,369 New
Russell Investments Group
69
Russell Investments Group
United Kingdom
$7.98M +$1.18M +12,799 +17%
PFM
70
Premier Fund Managers
United Kingdom
$7.96M +$327K +3,550 +4%
GCM
71
GeoSphere Capital Management
Florida
$7.73M -$4.79M -52,069 -38%
AM
72
AGF Management
Ontario, Canada
$7.55M +$7.55M +82,049 New
GC
73
Glenorchy Capital
Australia
$7.47M -$337K -3,662 -4%
RRAM
74
River Road Asset Management
Kentucky
$7.01M -$72.6K -789 -1%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$6.77M +$3.17M +34,496 +88%
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