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Tidewater
TDW

Overview Fund Activity

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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$443M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$281M
3
Cerity Partners
3
Cerity Partners
New York
$71.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$36.6M
5
NNPTE
5
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$34.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.39M
2
Morgan Stanley
2
Morgan Stanley
New York
$45.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$434M
4
RR
4
Robotti Robert
$315M
5
SPC
5
Slate Path Capital
New York
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
101
Moore Capital Management
New York
$3.49M -$2.35M -25,562 -40%
Man Group
102
Man Group
United Kingdom
$3.24M +$37.6K +409 +1%
Comerica Bank
103
Comerica Bank
Texas
$3.07M +$2.94M +31,927 +2,170%
PCM
104
Penserra Capital Management
California
$2.94M +$812K +8,827 +38%
PC
105
Pecaut & Co
Iowa
$2.9M – – –
HC
106
Hara Capital
Washington
$2.83M -$205K -2,229 -7%
RA
107
Royce & Associates
New York
$2.81M +$2.81M +30,500 New
AWCI
108
Alpine Woods Capital Investors
New York
$2.67M +$2.67M +29,078 New
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$2.66M +$5.8K +63 +0.2%
UBS AM
110
UBS AM
Illinois
$2.61M +$102K +1,114 +4%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.53M +$361K +3,929 +17%
CS
112
Credit Suisse
Switzerland
$2.48M +$68.2K +741 +3%
American Century Companies
113
American Century Companies
Missouri
$2.46M -$2.24M -24,367 -48%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$2.42M -$424K -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 +$2.21M +24,032 New
MIM
118
MetLife Investment Management
New Jersey
$2.19M -$56.9K -618 -3%
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$2.17M -$214K -2,321 -9%
Calamos Advisors
120
Calamos Advisors
Illinois
$2.17M +$1.25M +13,578 +136%
BSG
121
Black Swift Group
Colorado
$2.12M +$2.12M +23,000 New
AIG
122
American International Group
New York
$2.11M -$18.1K -197 -0.9%
HIS
123
Harvest Investment Services
Illinois
$2.08M +$1.34M +14,553 +180%
VIM
124
VELA Investment Management
Ohio
$2.06M +$117K +1,272 +6%
Citigroup
125
Citigroup
New York
$2.04M +$386K +4,198 +23%
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5
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