Tidewater
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$39.8M |
| 2 |
Millennium Management
New York
|
+$13.6M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$10.2M |
| 4 |
HGIM
High Ground Investment Management
London,
United Kingdom
|
+$9.69M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$22.8M |
| 3 |
Renaissance Technologies
New York
|
-$18.4M |
| 4 |
MCM
Moerus Capital Management
New York
|
-$14.8M |
| 5 |
TAM
Third Avenue Management
New York
|
-$13.5M |
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.