TDW icon

Tidewater

254 hedge funds and large institutions have $3.65B invested in Tidewater in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-9
Holders Change %
-3.42%
% of All Funds
3.72%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
48
Increased
72
Reduced
98
Closed
52
Calls
$106M
Puts
$48.7M
Net Calls
+$57.6M
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Shares
Change %
LAM
76
LifePro Asset Management
California
$5.23M -$322K -4,464 -6%
PC
77
PointState Capital
New York
$5.18M -$254K -3,529 -5%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$4.94M -$37.1K -514 -0.7%
Barclays
79
Barclays
United Kingdom
$4.82M +$4.03M +55,856 +512%
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$4.71M -$5.16M -71,511 -52%
Allianz Asset Management
81
Allianz Asset Management
Germany
$4.6M +$196K +2,720 +4%
MCM
82
Moore Capital Management
New York
$4.58M +$4.58M +63,543 New
Squarepoint
83
Squarepoint
New York
$4.48M +$4.48M +62,158 New
Stifel Financial
84
Stifel Financial
Missouri
$4.44M -$1.5M -20,835 -25%
Wolverine Trading
85
Wolverine Trading
Illinois
$4.2M +$1.59M +22,088 +61%
First Trust Advisors
86
First Trust Advisors
Illinois
$4.14M -$1.62M -22,535 -28%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$4.11M +$4.11M +57,000 New
AQR Capital Management
88
AQR Capital Management
Connecticut
$3.88M -$1.62M -22,410 -29%
AllianceBernstein
89
AllianceBernstein
Tennessee
$3.82M -$285K -3,950 -7%
American Century Companies
90
American Century Companies
Missouri
$3.69M -$154K -2,135 -4%
Bank of America
91
Bank of America
North Carolina
$3.67M +$2.18M +30,200 +146%
CAM
92
Crown Advisors Management
California
$3.61M +$721K +10,000 +25%
AC
93
Amitell Capital
Singapore
$3.4M -$1.08M -15,040 -24%
Citadel Advisors
94
Citadel Advisors
Florida
$3.27M +$2.97M +41,203 +1,010%
BFM
95
Boothbay Fund Management
New York
$3.12M +$2.75M +38,176 +745%
AIC
96
Anthracite Investment Company
Texas
$3.1M +$3.1M +43,000 New
RJFSA
97
Raymond James Financial Services Advisors
Florida
$2.82M +$1.18M +16,338 +72%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$2.82M -$9.56M -132,530 -77%
MAA
99
Mraz Amerine & Associates
California
$2.81M -$7.21K -100 -0.3%
Prudential Financial
100
Prudential Financial
New Jersey
$2.79M -$7.59M -105,275 -73%