We are live on ! Find out more
TDW icon

Tidewater
TDW

281 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, 100 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 33

28% more capital invested

Capital invested by funds: $3.66B → $4.68B (+$1.02B)

10% more funds holding

Funds holding: 255 → 281 (+26)

0.32% more ownership

Funds ownership: 97.02% → 97.34% (+0.32%)

6% less funds holding in top 10

Funds holding in top 10: 18 → 17 (-1)

15% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 100

43% less call options, than puts

Call options by funds: $72.8M | Put options by funds: $128M

Holders
281
Holders Change
+26
Holders Change %
+10.2%
% of All Funds
4.05%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.24%
New
60
Increased
85
Reduced
100
Closed
33
Calls
$72.8M
Puts
$128M
Net Calls
-$55.7M
Net Calls Change
-$113M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$73.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$59.7M
3
Cerity Partners
Cerity Partners
New York
+$31.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$29.6M
5
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
+$28.3M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$59.2M
2
Morgan Stanley
Morgan Stanley
New York
-$33.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$33.1M
4
RR
Robotti Robert
-$31.7M
5
SPC
Slate Path Capital
New York
-$24.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
101
Moore Capital Management
New York
$3.49M -$1.91M -25,562 -40%
Man Group
102
Man Group
United Kingdom
$3.24M +$30.5K +409 +1%
Comerica Bank
103
Comerica Bank
Texas
$3.07M +$2.38M +31,927 +2,170%
PCM
104
Penserra Capital Management
California
$2.94M +$658K +8,827 +38%
PC
105
Pecaut & Co
Iowa
$2.9M – – –
HC
106
Hara Capital
Washington
$2.83M -$166K -2,229 -7%
RA
107
Royce & Associates
New York
$2.81M +$2.27M +30,500 New
AWCI
108
Alpine Woods Capital Investors
New York
$2.67M +$2.17M +29,078 New
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$2.66M +$4.7K +63 +0.2%
UBS AM
110
UBS AM
Illinois
$2.61M +$83.1K +1,114 +4%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.53M +$293K +3,929 +17%
CS
112
Credit Suisse
Switzerland
$2.48M +$55.3K +741 +3%
American Century Companies
113
American Century Companies
Missouri
$2.46M -$1.82M -24,367 -48%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$2.42M -$344K -4,607 -15%
JCP
115
JB Capital Partners
New York
$2.3M – – –
Swiss National Bank
116
Swiss National Bank
Switzerland
$2.29M – – –
TI
117
Trexquant Investment
Connecticut
$2.21M +$1.79M +24,032 New
MIM
118
MetLife Investment Management
New Jersey
$2.19M -$46.1K -618 -3%
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$2.17M -$173K -2,321 -9%
Calamos Advisors
120
Calamos Advisors
Illinois
$2.17M +$1.01M +13,578 +136%
BSG
121
Black Swift Group
Colorado
$2.12M +$1.72M +23,000 New
AIG
122
American International Group
New York
$2.11M -$14.7K -197 -0.9%
HIS
123
Harvest Investment Services
Illinois
$2.08M +$1.09M +14,553 +180%
VIM
124
VELA Investment Management
Ohio
$2.06M +$94.9K +1,272 +6%
Citigroup
125
Citigroup
New York
$2.04M +$313K +4,198 +23%
3 4
5
6 7

TDW Hedge Fund Activity: Q1 2024 in Review

281 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q1 2024, worth a combined $4.68B — up 28% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TDW positions and 33 closed out — a net gain of 27 holders — while 85 added to existing stakes and 100 trimmed.

The largest buyer was Vanguard Group, adding an estimated $73.5M. The largest seller was Balyasny Asset Management, cutting an estimated $59.2M.

  • 281 institutional investors held Tidewater (TDW) as of Q1 2024, up from 255 in Q4 2023.
  • Funds reported $4.68B of Tidewater stock for Q1 2024, up 28% quarter-over-quarter.
  • 60 funds opened new Tidewater positions in Q1 2024 and 33 closed out, a net change of +27 holders.
  • The largest Tidewater buyer in Q1 2024 was Vanguard Group, an estimated $73.5M added.
  • The largest Tidewater seller in Q1 2024 was Balyasny Asset Management, an estimated $59.2M sold.

Based on aggregated 13F filings for Q1 2024.