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Tidewater
TDW

Overview Fund Activity

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
Holders
228
Holders Change
+33
Holders Change %
+16.92%
% of All Funds
3.6%
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
1
Balyasny Asset Management
Illinois
$58M
2
Millennium Management
2
Millennium Management
New York
$17.1M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$34.4M
4
HGIM
4
High Ground Investment Management
United Kingdom
$11.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$355M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.14M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.7M
4
MCM
4
Moerus Capital Management
New York
$44.1M
5
TAM
5
Third Avenue Management
New York
$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
126
Lynwood Capital Management
Ontario, Canada
$832K +$832K +15,000 New
Barclays
127
Barclays
United Kingdom
$831K -$1.42M -25,569 -63%
Lazard Asset Management
128
Lazard Asset Management
New York
$827K +$827K +14,933 New
PC
129
Pecaut & Co
Iowa
$776K – – –
Legal & General Group
130
Legal & General Group
United Kingdom
$765K +$308K +5,554 +67%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$748K -$187K -3,370 -20%
PA
132
Profund Advisors
Maryland
$739K -$41.6K -750 -5%
TSW
133
Thompson Siegel & Walmsley
Virginia
$721K – – –
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$698K -$22.2K -400 -3%
BWCS
135
Beirne Wealth Consulting Services
Connecticut
$693K – – –
ONGA
136
O'Neil Global Advisors
California
$628K +$628K +11,321 New
SOW
137
State of Wyoming
Wyoming
$586K +$139K +2,511 +31%
ECM
138
Estabrook Capital Management
New York
$582K – – –
CA
139
Cetera Advisors
Colorado
$582K -$485K -8,755 -45%
Jane Street
140
Jane Street
New York
$581K -$8.32M -150,093 -93%
SIA
141
SkyView Investment Advisors
New Jersey
$573K +$573K +10,341 New
BSG
142
Black Swift Group
Colorado
$554K +$554K +10,000 New
Simplex Trading
143
Simplex Trading
Illinois
$545K -$661K -11,937 -55%
OIA
144
OneDigital Investment Advisors
Kansas
$524K +$524K +9,455 New
KFP
145
KB Financial Partners
New Jersey
$524K +$524K +9,443 New
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$519K +$519K +9,358 New
DC
147
Diametric Capital
Massachusetts
$484K +$64.6K +1,165 +15%
Walleye Trading
148
Walleye Trading
New York
$462K -$521K -9,398 -53%
DCM
149
Deuterium Capital Management
Florida
$462K +$462K +8,334 New
PWM
150
Perigon Wealth Management
California
$427K +$99.8K +1,800 +31%
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6
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