Tidewater
TDW
314 hedge funds and large institutions have $5.04B invested in Tidewater in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 104 increasing their positions, 95 reducing their positions, and 38 closing their positions.
97% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 38
12% more funds holding
Funds holding: 281 → 314 (+33)
8% more capital invested
Capital invested by funds: $4.68B → $5.04B (+$360M)
3% more ownership
Funds ownership: 97.34% → 100.33% (+3%)
9% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 95
7% less call options, than puts
Call options by funds: $93.3M | Put options by funds: $99.9M
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$321M |
| 2 |
State Street
Boston,
Massachusetts
|
+$68.6M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$63.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$61.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$154M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$102M |
| 3 |
RR
Robotti Robert
|
-$88.1M |
| 4 |
Cerity Partners
New York
|
-$54.4M |
| 5 |
SPC
Slate Path Capital
New York
|
-$43.3M |
TDW Hedge Fund Activity: Q2 2024 in Review
314 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q2 2024, worth a combined $5.04B — up 7.7% from $4.68B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new TDW positions and 38 closed out — a net gain of 37 holders — while 104 added to existing stakes and 95 trimmed.
The largest buyer was BlackRock, adding an estimated $321M. The largest seller was T. Rowe Price Associates, cutting an estimated $154M.
- 314 institutional investors held Tidewater (TDW) as of Q2 2024, up from 281 in Q1 2024.
- Funds reported $5.04B of Tidewater stock for Q2 2024, up 7.7% quarter-over-quarter.
- 75 funds opened new Tidewater positions in Q2 2024 and 38 closed out, a net change of +37 holders.
- The largest Tidewater buyer in Q2 2024 was BlackRock, an estimated $321M added.
- The largest Tidewater seller in Q2 2024 was T. Rowe Price Associates, an estimated $154M sold.
Based on aggregated 13F filings for Q2 2024.