We are live on ! Find out more
TDW icon

Tidewater
TDW

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.

New
Increased
Maintained
Reduced
Closed

355% more call options, than puts

Call options by funds: $108M | Put options by funds: $23.8M

144% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 25

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

22% more capital invested

Capital invested by funds: $1.98B → $2.42B (+$439M)

17% more funds holding

Funds holding: 195 → 228 (+33)

0% more funds holding in top 10

Funds holding in top 10: 17 → 17 (0)

2.77% less ownership

Funds ownership: 88.86% → 86.09% (-2.8%)

Holders
228
Holders Change
+33
Holders Change %
+16.92%
% of All Funds
3.58%
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
Balyasny Asset Management
Illinois
+$39.8M
2
Millennium Management
Millennium Management
New York
+$13.6M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$10.2M
4
HGIM
High Ground Investment Management
United Kingdom
+$9.69M
5
Deutsche Bank
Deutsche Bank
Germany
+$9.13M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$22.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$18.4M
4
MCM
Moerus Capital Management
New York
-$14.8M
5
TAM
Third Avenue Management
New York
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$1.38M +$19.3K +421 +2%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$1.37M -$496K -10,841 -30%
JF
103
Jump Financial
Illinois
$1.36M +$1.13M +24,594 New
Ameriprise
104
Ameriprise
Minnesota
$1.3M -$380K -8,295 -26%
AIG
105
American International Group
New York
$1.27M +$18.5K +405 +2%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$1.24M +$273K +5,965 +36%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$1.18M +$972K +21,240 New
VRS
108
Virginia Retirement Systems
Virginia
$1.17M +$256K +5,600 +36%
GC
109
Guggenheim Capital
Illinois
$1.16M -$229K -5,009 -19%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$1.13M – – –
Osaic Holdings
111
Osaic Holdings
Arizona
$1.12M +$126K +2,762 +16%
Wolverine Trading
112
Wolverine Trading
Illinois
$1.11M -$1.44M -31,448 -59%
QOP
113
Quinn Opportunity Partners
Virginia
$1.11M – – –
MHP
114
Manatuck Hill Partners
Connecticut
$1.11M +$527K +11,500 +135%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M +$54K +1,180 +7%
CANY
116
Caxton Associates (New York)
New York
$1.05M +$871K +19,022 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.04M +$100K +2,184 +13%
VF
118
Virtu Financial
New York
$970K +$801K +17,492 New
MIM
119
Meixler Investment Management
Arizona
$965K -$40.1K -875 -5%
AG
120
Algert Global
California
$961K +$793K +17,330 New
DFCM
121
Dark Forest Capital Management
Puerto Rico
$960K +$617K +13,466 +349%
CFM
122
Capricorn Fund Managers
United Kingdom
$942K +$91.6K +2,000 +13%
Citigroup
123
Citigroup
New York
$937K +$760K +16,603 +5,462%
Victory Capital Management
124
Victory Capital Management
Texas
$889K -$1.3M -28,298 -64%
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$888K +$734K +16,025 New
3 4
5
6 7

TDW Hedge Fund Activity: Q2 2023 in Review

228 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q2 2023, worth a combined $2.42B — up 22% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new TDW positions and 25 closed out — a net gain of 36 holders — while 76 added to existing stakes and 62 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $39.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $23M.

  • 228 institutional investors held Tidewater (TDW) as of Q2 2023, up from 195 in Q1 2023.
  • Funds reported $2.42B of Tidewater stock for Q2 2023, up 22% quarter-over-quarter.
  • 61 funds opened new Tidewater positions in Q2 2023 and 25 closed out, a net change of +36 holders.
  • The largest Tidewater buyer in Q2 2023 was Balyasny Asset Management, an estimated $39.8M added.
  • The largest Tidewater seller in Q2 2023 was T. Rowe Price Associates, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2023.