Tidewater
188 hedge funds and large institutions have $1.55B invested in Tidewater in 2022 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
37% more funds holding
Funds holding: 137 → 188 (+51)
4.66% more ownership
Funds ownership: 88.81% → 93.47% (+4.7%)
4% less call options, than puts
Call options by funds: $5.33M | Put options by funds: $5.58M
Holders
188
Holding in Top 10
16
Calls
$5.33M
Puts
$5.58M
Top Buyers
| 1 | +$21M | |
| 2 | +$16.3M | |
| 3 | +$15.2M | |
| 4 |
RR
Robotti Robert
|
+$13.8M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$12.6M |
Top Sellers
| 1 | -$86.2M | |
| 2 | -$33M | |
| 3 | -$16.9M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$11.6M |
| 5 |
MCM
Moerus Capital Management
New York
|
-$10.8M |