TDW icon

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 %
GCM
76
Ghisallo Capital Management
Massachusetts
$2.77M -$2.77M -50,000 -50%
SEI Investments
77
SEI Investments
Pennsylvania
$2.65M +$1.26M +22,813 +91%
PA
78
Pinnacle Associates
New York
$2.46M +$2.46M +44,460 New
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$2.31M +$2.31M +41,726 New
American Century Companies
80
American Century Companies
Missouri
$2.23M +$562K +10,140 +34%
CAM
81
Crown Advisors Management
California
$2.22M +$2.22M +40,000 New
MAA
82
Mraz Amerine & Associates
California
$2.18M -$3.6K -65 -0.2%
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$2.14M -$27.6M -497,537 -93%
CS
84
Credit Suisse
Switzerland
$1.83M +$616K +11,113 +51%
EI
85
EAM Investors
California
$1.77M -$749K -13,505 -30%
SCM
86
SIR Capital Management
New York
$1.73M -$1.5M -27,063 -47%
CM
87
CoreCommodity Management
Connecticut
$1.72M – – –
HIS
88
Harvest Investment Services
Illinois
$1.69M -$791K -14,267 -32%
RJA
89
Raymond James & Associates
Florida
$1.67M +$1.67M +30,157 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$1.66M -$3.87M -69,793 -70%
WIM
91
Wittenberg Investment Management
Massachusetts
$1.63M -$83.2K -1,500 -5%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$1.56M +$674K +12,154 +76%
UBS AM
93
UBS AM
Illinois
$1.55M – – –
GCM
94
Graham Capital Management
Connecticut
$1.52M +$1.52M +27,434 New
Franklin Resources
95
Franklin Resources
California
$1.47M +$1.47M +26,538 New
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$1.47M -$82.1K -1,481 -5%
Swiss National Bank
97
Swiss National Bank
Switzerland
$1.45M – – –
GAM
98
Gotham Asset Management
New York
$1.42M +$1.42M +25,637 New
JCP
99
JB Capital Partners
New York
$1.39M – – –
MPEM
100
Marathon Partners Equity Management
New York
$1.39M – – –
2 3
4
5 6