Tidewater
281 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, 100 reducing their positions, and 33 closing their positions.
82% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 33
28% more capital invested
Capital invested by funds: $3.66B → $4.68B (+$1.02B)
10% more funds holding
Funds holding: 255 → 281 (+26)
0.32% more ownership
Funds ownership: 97.02% → 97.34% (+0.32%)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
15% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 100
43% less call options, than puts
Call options by funds: $72.8M | Put options by funds: $128M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$73.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.7M |
| 3 |
Cerity Partners
New York
|
+$31.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.6M |
| 5 |
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Warszawa,
Poland
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$59.2M |
| 2 |
Morgan Stanley
New York
|
-$33.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33.1M |
| 4 |
RR
Robotti Robert
|
-$31.7M |
| 5 |
SPC
Slate Path Capital
New York
|
-$24.2M |
TDW Hedge Fund Activity: Q1 2024 in Review
281 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q1 2024, worth a combined $4.68B — up 28% from $3.66B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new TDW positions and 33 closed out — a net gain of 27 holders — while 85 added to existing stakes and 100 trimmed.
The largest buyer was Vanguard Group, adding an estimated $73.5M. The largest seller was Balyasny Asset Management, cutting an estimated $59.2M.
- 281 institutional investors held Tidewater (TDW) as of Q1 2024, up from 255 in Q4 2023.
- Funds reported $4.68B of Tidewater stock for Q1 2024, up 28% quarter-over-quarter.
- 60 funds opened new Tidewater positions in Q1 2024 and 33 closed out, a net change of +27 holders.
- The largest Tidewater buyer in Q1 2024 was Vanguard Group, an estimated $73.5M added.
- The largest Tidewater seller in Q1 2024 was Balyasny Asset Management, an estimated $59.2M sold.
Based on aggregated 13F filings for Q1 2024.