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Tidewater
TDW

Overview Fund Activity

295 hedge funds and large institutions have $2.89B invested in Tidewater in 2024 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 106 increasing their positions, 79 reducing their positions, and 80 closing their positions.

Holders
295
Holders Change
-12
Holders Change %
-3.91%
% of All Funds
3.93%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.15%
New
73
Increased
106
Reduced
79
Closed
80
Calls
$53.6M
Puts
$43.2M
Net Calls
+$10.4M
Net Calls Change
-$5.3M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$76.3M
2
GAM
2
Goldentree Asset Management
New York
$46.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$166M
4
UBS Group
4
UBS Group
Switzerland
$27.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$126M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.16M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$132M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
SPC
4
Slate Path Capital
New York
$3.41M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$9.74M -$8.62M -157,550 -47%
NW
52
Naviter Wealth
Arkansas
$9.17M +$2.28M +41,615 +33%
EMFAT
53
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.08M -$1.23M -22,445 -12%
HCA
54
Harbor Capital Advisors
Illinois
$8.43M +$1.63M +29,721 +24%
MA
55
Montag & Associates
Georgia
$8.31M -$3.4M -62,141 -29%
Barclays
56
Barclays
United Kingdom
$7.84M +$3.53M +64,526 +82%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$7.34M -$172K -3,145 -2%
Renaissance Technologies
58
Renaissance Technologies
New York
$7.2M +$7.2M +131,683 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$7.14M -$100K -1,834 -1%
LHCM
60
Lloyd Harbor Capital Management
New York
$6.59M +$6.59M +120,414 New
SC
61
Sagil Capital
United Kingdom
$6.57M +$6.57M +120,000 New
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.56M +$955K +17,457 +17%
AFI
63
American Family Investments
Wisconsin
$6.56M – – –
IIM
64
INTECH Investment Management
Florida
$6.49M +$5.12M +93,666 +376%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$6.38M -$1.62M -29,579 -20%
PTC
66
Philadelphia Trust Company
Pennsylvania
$5.9M -$398K -7,266 -6%
DLP
67
De Lisle Partners
United Kingdom
$5.89M +$2.15M +39,214 +57%
Legal & General Group
68
Legal & General Group
United Kingdom
$5.44M +$6.35K +116 +0.1%
HCM
69
Hodges Capital Management
Texas
$5.29M +$2.68M +49,050 +103%
FPA
70
First Pacific Advisors
California
$5.2M – – –
Stifel Financial
71
Stifel Financial
Missouri
$4.67M +$3.84M +70,193 +463%
Raymond James Financial
72
Raymond James Financial
Florida
$4.35M +$4.35M +79,446 New
Allianz Asset Management
73
Allianz Asset Management
Germany
$4.18M +$344K +6,288 +9%
AQR Capital Management
74
AQR Capital Management
Connecticut
$3.92M +$3.18M +58,145 +428%
Wells Fargo
75
Wells Fargo
California
$3.75M -$1.62M -29,702 -30%
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