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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 %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$412K +$14.9K +269 +4%
PHS
152
Pekin Hardy Strauss
Illinois
$399K +$399K +7,200 New
AB
153
Amalgamated Bank
New York
$399K +$127K +2,293 +47%
SC
154
Savant Capital
Illinois
$381K +$381K +6,870 New
Squarepoint
155
Squarepoint
New York
$375K -$7.22M -130,198 -95%
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$371K +$333 +6 +0.1%
SO
157
STRS Ohio
Ohio
$371K +$305K +5,500 +458%
PFO
158
Pathstone Family Office
New Jersey
$365K – – –
SSA
159
Schonfeld Strategic Advisors
New York
$362K +$362K +6,523 New
XT
160
XTX Topco
Cayman Islands
$346K +$346K +6,242 New
ProShare Advisors
161
ProShare Advisors
Maryland
$343K +$38.9K +702 +13%
Acadian Asset Management
162
Acadian Asset Management
Massachusetts
$322K +$322K +5,818 New
II
163
Inspire Investing
Idaho
$314K +$314K +5,665 New
Principal Financial Group
164
Principal Financial Group
Iowa
$311K +$16.6K +300 +6%
NC
165
NinePointTwo Capital
California
$308K +$308K +5,557 New
Mariner
166
Mariner
Kansas
$300K +$30.6K +552 +11%
OC
167
Oppenheimer & Close
New York
$298K – – –
PAM
168
PVG Asset Management
Colorado
$294K +$294K +5,305 New
CC
169
Centiva Capital
New York
$291K +$291K +5,240 New
IAN
170
Integrated Advisors Network
Texas
$288K +$288K +5,200 New
BFM
171
Boothbay Fund Management
New York
$284K +$284K +5,121 New
B
172
Bailard
California
$283K +$283K +5,100 New
Nomura Holdings
173
Nomura Holdings
Japan
$277K +$277K +5,000 New
LPL Financial
174
LPL Financial
California
$264K +$264K +4,766 New
OC
175
Oppenheimer & Co
New York
$261K +$261K +4,713 New
5 6
7
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