Tidewater
296 hedge funds and large institutions have $2.89B invested in Tidewater in 2024 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 106 increasing their positions, 79 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
9% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 80
4% less funds holding
Funds holding: 308 → 296 (-12)
23% less capital invested
Capital invested by funds: $3.78B → $2.89B (-$885M)
Holders
296
Holding in Top 10
11
Calls
$53.6M
Puts
$43.2M
Top Buyers
| 1 | +$79.2M | |
| 2 | +$48.4M | |
| 3 | +$32.4M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$25.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.2M |
Top Sellers
| 1 | -$74.9M | |
| 2 | -$50.2M | |
| 3 | -$33.3M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$32.6M |
| 5 |
JP Morgan Chase
New York
|
-$31M |