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Tidewater

195 hedge funds and large institutions have $1.98B invested in Tidewater in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+7
Holders Change %
+3.72%
% of All Funds
3.12%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.27%
New
49
Increased
60
Reduced
68
Closed
41
Calls
$64.8M
Puts
$22.6M
Net Calls
+$42.2M
Net Calls Change
+$42.4M
Name Holding Trade Value Shares
Change
Shares
Change %
JCP
101
JB Capital Partners
New York
$1.1M
MPEM
102
Marathon Partners Equity Management
New York
$1.1M +$331K +7,500 +43%
MIM
103
MetLife Investment Management
New Jersey
$1.08M
AIG
104
American International Group
New York
$991K +$19.7K +448 +2%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$979K +$584K +13,248 +148%
CS
106
Credit Suisse
Switzerland
$967K +$439K +9,959 +83%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$964K -$1.51M -33,558 -61%
Simplex Trading
108
Simplex Trading
Illinois
$959K +$920K +20,886 +2,341%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$895K +$35.2K +799 +4%
QOP
110
Quinn Opportunity Partners
Virginia
$882K +$882K +20,000 New
CA
111
Cetera Advisors
Colorado
$849K +$478K +10,845 +129%
MIM
112
Meixler Investment Management
Arizona
$806K -$32K -725 -4%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$793K +$30K +680 +4%
Walleye Trading
114
Walleye Trading
New York
$782K +$782K +17,732 New
Osaic Holdings
115
Osaic Holdings
Arizona
$772K +$467K +10,600 +154%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$744K
VOYA Investment Management
117
VOYA Investment Management
Georgia
$734K
Russell Investments Group
118
Russell Investments Group
United Kingdom
$724K +$229K +5,188 +46%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$702K +$702K +15,906 New
CFM
120
Capricorn Fund Managers
United Kingdom
$687K
VRS
121
Virginia Retirement Systems
Virginia
$683K +$683K +15,500 New
PA
122
Profund Advisors
Maryland
$620K +$620K +14,072 New
PC
123
Pecaut & Co
Iowa
$617K
TSW
124
Thompson Siegel & Walmsley
Virginia
$573K +$573K +13,000 New
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$572K -$1.31M -29,650 -70%