Tidewater
255 hedge funds and large institutions have $3.66B invested in Tidewater in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 53 closing their positions.
118% more call options, than puts
Call options by funds: $106M | Put options by funds: $48.7M
12% more capital invested
Capital invested by funds: $3.26B → $3.66B (+$392M)
9.96% more ownership
Funds ownership: 87.06% → 97.02% (+10%)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
8% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 53
3% less funds holding
Funds holding: 264 → 255 (-9)
27% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$134M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$76.7M |
| 3 |
Morgan Stanley
New York
|
+$28.3M |
| 4 |
SPC
Slate Path Capital
New York
|
+$25.1M |
| 5 |
Cerity Partners
New York
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$37.4M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
-$35M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$32.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.3M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$21.7M |
TDW Hedge Fund Activity: Q4 2023 in Review
255 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q4 2023, worth a combined $3.66B — up 12% from $3.26B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of TDW and 49 opened new positions — a net loss of 4 holders — while 98 trimmed existing stakes and 72 added.
The largest buyer was Boston Partners, adding an estimated $134M. The largest seller was Millennium Management, cutting an estimated $37.4M.
- 255 institutional investors held Tidewater (TDW) as of Q4 2023, down from 264 in Q3 2023.
- Funds reported $3.66B of Tidewater stock for Q4 2023, up 12% quarter-over-quarter.
- 49 funds opened new Tidewater positions in Q4 2023 and 53 closed out, a net change of -4 holders.
- The largest Tidewater buyer in Q4 2023 was Boston Partners, an estimated $134M added.
- The largest Tidewater seller in Q4 2023 was Millennium Management, an estimated $37.4M sold.
Based on aggregated 13F filings for Q4 2023.