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Tidewater

196 hedge funds and large institutions have $766M invested in Tidewater in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

45% less capital invested

Capital invested by funds: $1.4B → $766M (-$637M)

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.4M
Puts
$18.8M
Net Calls
Net Calls Change

Top Buyers

1 +$9.38M
2 +$7.94M
3 +$7.36M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.11M
5
Norges Bank
Norges Bank
Norway
+$5.88M

Top Sellers

1 -$32.5M
2 -$14.5M
3 -$7.53M
4
VDBMI
Van Den Berg Management I
Texas
-$7.45M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$7.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$79.8M
2
$57.3M
3
$56.4M
4
$46.6M
5
$38.5M
6
$37.1M
7
$24M
8
$21.4M
9
$21M
10
$20.7M
11
$20.3M
12
$17.5M
13
$17.3M
14
$15.1M
15
$15M
16
$13.8M
17
$12.1M
18
$11.5M
19
$11.4M
20
$9.98M
21
$8.87M
22
$8.45M
23
$8.09M
24
$8.05M
25
$7.73M