Tidewater
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 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
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)
Holders
308
Holding in Top 10
9
Calls
$60.6M
Puts
$44.9M
Top Buyers
| 1 | +$47.5M | |
| 2 | +$44M | |
| 3 | +$42.5M | |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$41.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$32.6M |
Top Sellers
| 1 | -$88.7M | |
| 2 | -$55.9M | |
| 3 | -$53M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$43.5M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$25.5M |