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Tidewater
TDW

Overview Fund Activity

280 hedge funds and large institutions have $4.68B invested in Tidewater in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 85 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+26
Holders Change %
+10.24%
% of All Funds
4.06%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.25%
New
60
Increased
85
Reduced
99
Closed
33
Calls
$72.8M
Puts
$128M
Net Calls
-$55.7M
Net Calls Change
-$113M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$443M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$281M
3
Cerity Partners
3
Cerity Partners
New York
$71.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$36.6M
5
NNPTE
5
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$34.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.39M
2
Morgan Stanley
2
Morgan Stanley
New York
$45.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$434M
4
RR
4
Robotti Robert
$315M
5
SPC
5
Slate Path Capital
New York
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECP
151
Epacria Capital Partners
Colorado
$1.04M +$370K +4,017 +56%
SIA
152
SkyView Investment Advisors
New Jersey
$1.02M +$1.02M +11,048 New
CFM
153
Capricorn Fund Managers
United Kingdom
$1.01M -$552K -6,000 -35%
PHS
154
Pekin Hardy Strauss
Illinois
$999K – – –
HCA
155
Harbor Capital Advisors
Illinois
$996K +$996K +10,825 New
Wolverine Trading
156
Wolverine Trading
Illinois
$935K -$4.42M -48,018 -83%
ECM
157
Estabrook Capital Management
New York
$920K – – –
LPL Financial
158
LPL Financial
California
$917K +$373K +4,058 +69%
Mirae Asset Global Investments
159
Mirae Asset Global Investments
South Korea
$899K -$62.5K -1,412 -7%
HCA
160
Harbour Capital Advisors
Virginia
$883K +$883K +9,315 New
CWP
161
Capital Wealth Planning
Florida
$865K +$865K +9,400 New
OIA
162
OneDigital Investment Advisors
Kansas
$847K -$163K -1,777 -16%
BBA
163
Baader Bank Aktiengesellschaft
Germany
$802K +$802K +8,713 New
CCS
164
Concentric Capital Strategies
Connecticut
$783K -$983K -10,681 -56%
Qube Research & Technologies (QRT)
165
Qube Research & Technologies (QRT)
United Kingdom
$774K +$570K +6,192 +279%
ProShare Advisors
166
ProShare Advisors
Maryland
$768K +$60.4K +656 +9%
NS
167
NBC Securities
Alabama
$768K -$69K -750 -8%
CCIA
168
Campbell & Co Investment Adviser
Maryland
$765K +$765K +8,313 New
PWM
169
Perigon Wealth Management
California
$756K +$552 +6 +0.1%
State Board of Administration of Florida Retirement System
170
State Board of Administration of Florida Retirement System
Florida
$744K +$145K +3,300 +24%
Mariner
171
Mariner
Kansas
$738K +$210K +2,282 +40%
PA
172
Profund Advisors
Maryland
$713K -$54.9K -597 -7%
GI
173
GAMCO Investors
Connecticut
$686K -$414K -4,500 -38%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$667K -$1.8M -19,583 -73%
SSWM
175
Sheets Smith Wealth Management
North Carolina
$653K +$2.94K +32 +0.5%
5 6
7
8 9