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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.

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 %
AQR Capital Management
76
AQR Capital Management
Connecticut
$479K -$333K -15,349 -41%
SG Americas Securities
77
SG Americas Securities
New York
$467K +$74.8K +3,443 +19%
MIM
78
MetLife Investment Management
New Jersey
$464K – – –
ECM
79
ExodusPoint Capital Management
New York
$463K +$463K +21,344 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$412K – – –
Stifel Financial
81
Stifel Financial
Missouri
$398K -$50.8K -2,339 -11%
Deutsche Bank
82
Deutsche Bank
Germany
$388K -$73K -3,360 -16%
UBS Group
83
UBS Group
Switzerland
$383K +$79.5K +3,659 +26%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$375K +$107K +4,930 +40%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$365K – – –
Fidelity Investments
86
Fidelity Investments
Massachusetts
$364K +$8.56K +395 +2%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$361K +$27.5K +1,266 +8%
SO
88
STRS Ohio
Ohio
$358K +$358K +16,500 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$330K -$6.86K -316 -2%
DC
90
Diametric Capital
Massachusetts
$320K +$320K +14,758 New
ACM
91
Adalta Capital Management
New York
$315K +$97.9K +4,510 +45%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$293K -$167K -7,738 -36%
VI
93
Versor Investments
New York
$276K +$276K +12,700 New
Russell Investments Group
94
Russell Investments Group
United Kingdom
$243K -$8.93K -413 -4%
TRCT
95
Tower Research Capital (TRC)
New York
$239K +$211K +9,739 +760%
ECM
96
Estabrook Capital Management
New York
$228K +$228K +10,500 +175,000%
American Century Companies
97
American Century Companies
Missouri
$206K +$206K +9,488 New
Legal & General Group
98
Legal & General Group
United Kingdom
$157K -$197K -9,048 -56%
SOW
99
State of Wyoming
Wyoming
$125K +$125K +5,739 New
SAM
100
Shell Asset Management
Netherlands
$117K -$15.3K -704 -12%
2 3
4
5 6