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Tidewater
TDW

Overview Fund Activity

307 hedge funds and large institutions have $3.73B invested in Tidewater in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 100 increasing their positions, 113 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-6
Holders Change %
-1.92%
% of All Funds
4.44%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.13%
New
55
Increased
100
Reduced
113
Closed
59
Calls
$60.6M
Puts
$44.9M
Net Calls
+$15.7M
Net Calls Change
+$22.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$53.1M
2
VanEck Associates
VanEck Associates
New York
$44M
3
ECA
Encompass Capital Advisors
New York
$96.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$32.6M
5
Cerity Partners
Cerity Partners
New York
$43.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$138M
2
PGA
Pilgrim Global Advisors
Nevada
$45.6M
3
DCM
Driehaus Capital Management
Illinois
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$989K
5
ECM
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$1.67M -$79K -1,100 -5%
GC
127
Glenorchy Capital
Australia
$1.63M -$4.13M -57,501 -72%
TCM
128
Thomist Capital Management
Texas
$1.62M +$1.62M +22,500 New
WIM
129
Wittenberg Investment Management
Massachusetts
$1.58M – – –
AWCI
130
Alpine Woods Capital Investors
New York
$1.48M +$1.48M +26,892 New
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$1.44M +$502K +6,996 +54%
AIC
132
Anthracite Investment Company
Texas
$1.44M -$1.08M -15,000 -43%
YCM
133
Yousif Capital Management
Michigan
$1.34M -$51.1K -712 -4%
Comerica Bank
134
Comerica Bank
Texas
$1.32M -$1.55M -21,646 -54%
New York State Common Retirement Fund
135
New York State Common Retirement Fund
New York
$1.3M -$373K -5,189 -22%
TA
136
Tectonic Advisors
Texas
$1.23M +$1.23M +17,172 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M +$285K +3,969 +30%
MSRPS
138
Maryland State Retirement & Pension System
Maryland
$1.17M -$44.2K -616 -4%
RA
139
Royce & Associates
New York
$1.09M -$1.06M -14,750 -49%
YIH
140
Y-Intercept (HK)
Hong Kong
$1.09M +$1.09M +15,182 New
Stifel Financial
141
Stifel Financial
Missouri
$1.09M -$758K -10,560 -41%
XT
142
XTX Topco
Cayman Islands
$1.08M +$1.08M +15,002 New
California State Teachers Retirement System (CalSTRS)
143
California State Teachers Retirement System (CalSTRS)
California
$1.05M -$19K -265 -2%
CCIA
144
Campbell & Co Investment Adviser
Maryland
$1.05M +$271K +3,776 +35%
AB
145
Amalgamated Bank
New York
$1.02M -$43.1K -601 -4%
HighTower Advisors
146
HighTower Advisors
Illinois
$1.01M -$945K -13,169 -48%
NA
147
Navellier & Associates
Nevada
$994K -$40.5K -564 -4%
NICM
148
Neo Ivy Capital Management
New York
$994K +$183K +2,544 +22%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$989K -$43.5M -605,361 -98%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$975K +$975K +13,582 New
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