Tidewater
254 hedge funds and large institutions have $3.65B invested in Tidewater in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
8% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 52
3% less funds holding
Funds holding: 263 → 254 (-9)
27% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 98
Holders
254
Holding in Top 10
18
Calls
$106M
Puts
$48.7M
Top Buyers
| 1 | +$149M | |
| 2 | +$85.5M | |
| 3 | +$31.5M | |
| 4 |
SPC
Slate Path Capital
New York
|
+$28M |
| 5 |
Cerity Partners
New York
|
+$25.3M |
Top Sellers
| 1 | -$41.6M | |
| 2 | -$39M | |
| 3 | -$36.6M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.8M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$21.7M |