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Tidewater

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
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$6.61M +$1.36M +14,807 +26%
Jane Street
77
Jane Street
New York
$6.59M -$2.77M -30,075 -30%
PA
78
Pinnacle Associates
New York
$6.56M +$3.51M +38,164 +115%
DLP
79
De Lisle Partners
United Kingdom
$6.28M +$6.28M +68,359 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$6.25M -$53.4K -580 -0.8%
Allianz Asset Management
81
Allianz Asset Management
Germany
$6.08M +$211K +2,295 +4%
HPC
82
Highland Peak Capital
Connecticut
$6.06M -$7.22M -78,431 -54%
UBS Group
83
UBS Group
Switzerland
$5.81M -$19.9M -216,131 -77%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$5.66M +$5.66M +61,500 New
AllianceBernstein
85
AllianceBernstein
Tennessee
$5.09M +$216K +2,350 +4%
CP
86
CenterBook Partners
Connecticut
$5.05M +$4.13M +44,852 +445%
EGI
87
EAM Global Investors
California
$5.02M +$5.02M +54,618 New
LAM
88
LifePro Asset Management
California
$4.9M -$1.77M -19,273 -27%
First Trust Advisors
89
First Trust Advisors
Illinois
$4.81M -$469K -5,093 -9%
Stifel Financial
90
Stifel Financial
Missouri
$4.68M -$991K -10,773 -17%
CAM
91
Crown Advisors Management
California
$4.6M
EI
92
EAM Investors
California
$4.57M +$4.57M +49,664 New
RJFSA
93
Raymond James Financial Services Advisors
Florida
$4.15M +$553K +6,013 +15%
AIC
94
Anthracite Investment Company
Texas
$4.14M +$184K +2,000 +5%
AQR Capital Management
95
AQR Capital Management
Connecticut
$4.09M -$856K -9,300 -17%
Barclays
96
Barclays
United Kingdom
$3.95M -$2.19M -23,829 -36%
PI
97
PEAK6 Investments
Illinois
$3.69M -$6.82M -74,136 -65%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$3.55M +$652K +7,087 +22%
Principal Financial Group
99
Principal Financial Group
Iowa
$3.53M +$2.51M +27,257 +244%
MAA
100
Mraz Amerine & Associates
California
$3.51M -$73.6K -800 -2%