Tidewater
TDW
308 hedge funds and large institutions have $3.78B invested in Tidewater in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 100 increasing their positions, 113 reducing their positions, and 60 closing their positions.
35% more call options, than puts
Call options by funds: $60.6M | Put options by funds: $44.9M
0.09% more ownership
Funds ownership: 100.33% → 100.43% (+0.09%)
7% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 60
2% less funds holding
Funds holding: 314 → 308 (-6)
12% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 113
25% less capital invested
Capital invested by funds: $5.04B → $3.78B (-$1.26B)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$62M |
| 2 |
JP Morgan Chase
New York
|
+$57.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$51.6M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$50M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$39.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$108M |
| 2 |
PGA
Pilgrim Global Advisors
Reno,
Nevada
|
-$67.9M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$53M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$52.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$26.2M |
TDW Hedge Fund Activity: Q3 2024 in Review
308 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q3 2024, worth a combined $3.78B — down 25% from $5.04B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of TDW and 56 opened new positions — a net loss of 4 holders — while 113 trimmed existing stakes and 100 added.
The largest buyer was VanEck Associates, opening a new position worth an estimated $62M. The largest seller was T. Rowe Price Associates, cutting an estimated $108M.
- 308 institutional investors held Tidewater (TDW) as of Q3 2024, down from 314 in Q2 2024.
- Funds reported $3.78B of Tidewater stock for Q3 2024, down 25% quarter-over-quarter.
- 56 funds opened new Tidewater positions in Q3 2024 and 60 closed out, a net change of -4 holders.
- The largest Tidewater buyer in Q3 2024 was VanEck Associates, an estimated $62M added.
- The largest Tidewater seller in Q3 2024 was T. Rowe Price Associates, an estimated $108M sold.
Based on aggregated 13F filings for Q3 2024.