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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 %
GRA
201
Goehring & Rozencwajg Associates
New York
$360K – – –
CG
202
Cynosure Group
Utah
$349K +$349K +3,796 New
Prudential Financial
203
Prudential Financial
New Jersey
$327K -$3.23M -35,132 -91%
SFI
204
Susquehanna Fundamental Investments
Pennsylvania
$325K +$325K +3,534 New
ASRS
205
Arizona State Retirement System
Arizona
$317K -$8.1K -88 -2%
GGHC
206
Gilder Gagnon Howe & Co
New York
$306K +$5.7K +62 +2%
OC
207
Oppenheimer & Close
New York
$301K -$194K -2,110 -39%
SG Americas Securities
208
SG Americas Securities
New York
$291K -$105K -1,142 -27%
GC
209
GMT Capital
Georgia
$289K – – –
SAF
210
Smith Anglin Financial
Texas
$278K +$278K +3,025 New
IAN
211
Integrated Advisors Network
Texas
$266K -$102K -1,110 -28%
US Bancorp
212
US Bancorp
Minnesota
$266K +$116K +1,258 +77%
Franklin Resources
213
Franklin Resources
California
$260K +$260K +2,828 New
X
214
Xponance
Pennsylvania
$259K -$1.38K -15 -0.5%
FA
215
Fermata Advisors
California
$253K +$253K +2,748 New
CM
216
CoreCommodity Management
Connecticut
$250K -$299K -3,253 -54%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$248K – – –
IA
218
Inspire Advisors
Idaho
$246K +$246K +2,672 New
SO
219
STRS Ohio
Ohio
$239K -$55.2K -600 -19%
BFM
220
Boothbay Fund Management
New York
$239K -$3.74M -40,703 -94%
Mackenzie Financial
221
Mackenzie Financial
Ontario, Canada
$234K +$234K +2,539 New
SMA
222
Sage Mountain Advisors
Georgia
$231K +$231K +2,516 New
VWA
223
Visionary Wealth Advisors
Illinois
$230K +$230K +2,500 New
MLICM
224
Metropolitan Life Insurance Company (MetLife)
New York
$225K -$26.9K -292 -11%
CAM
225
Cresset Asset Management
Illinois
$216K +$216K +2,350 New
7 8
9
10 11