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Tidewater

84 hedge funds and large institutions have $569M invested in Tidewater in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $675K

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

40% more capital invested

Capital invested by funds: $406M → $569M (+$163M)

15% more funds holding

Funds holding: 7384 (+11)

8.05% more ownership

Funds ownership: 74.4%82.44% (+8%)

Holders
84
Holders Change
+11
Holders Change %
+15.07%
% of All Funds
1.92%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
23
Increased
26
Reduced
15
Closed
12
Calls
$1.87M
Puts
$675K
Net Calls
+$1.19M
Net Calls Change
+$782K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
1
American International Group
New York
$64.5M
TAM
2
Third Avenue Management
New York
$63.9M +$14.9M +557,318 +33%
Prudential Financial
3
Prudential Financial
New Jersey
$54.5M +$50.8M +1,904,640 New
NMIMC
4
Northwestern Mutual Investment Management Company
Wisconsin
$50.2M +$1.76M +66,102 +4%
Wells Fargo
5
Wells Fargo
California
$44.6M -$853 -32 -0%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$41.2M +$778K +29,162 +2%
NI
7
NYL Investors
New York
$28.8M +$26.9M +1,008,598 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$25.6M +$1.13M +42,502 +5%
Goldman Sachs
9
Goldman Sachs
New York
$19.9M +$15.4M +576,459 +477%
RR
10
Robotti Robert
$19.1M +$1.31M +49,123 +8%
RG
11
Raynor Geoffrey
$16.1M +$4.14M +155,119 +38%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$14.5M
BlackRock
13
BlackRock
New York
$11M +$4.12M +154,501 +67%
SAM
14
Southpaw Asset Management
Connecticut
$9.95M -$1.03M -38,501 -10%
FWIA
15
Fort Washington Investment Advisors
Ohio
$9.8M
Millennium Management
16
Millennium Management
New York
$8.36M +$5.98M +224,250 +329%
QGA
17
Q Global Advisors
Texas
$8.34M -$281K -10,519 -3%
SAAM
18
Solus Alternative Asset Management
New Jersey
$7.27M
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$7.08M +$400 +15 +0%
OKSA
20
O'Keefe Stevens Advisory
New York
$4.93M +$4.59M +172,285 New
JP Morgan Chase
21
JP Morgan Chase
New York
$4.6M +$1.78M +66,746 +71%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.36M -$111K -4,161 -3%
DCCA
23
D.C. Capital Advisors
New York
$4.29M
Morgan Stanley
24
Morgan Stanley
New York
$3.38M +$10K +375 +0.3%
State Street
25
State Street
Massachusetts
$3.36M +$2.2M +82,650 +237%

TDW Hedge Fund Activity: Q1 2018 in Review

84 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q1 2018, worth a combined $569M — up 40% from $406M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TDW positions and 12 closed out — a net gain of 11 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was Prudential Financial, opening a new position worth an estimated $50.8M. The largest seller was New York Life Investment Management, exiting entirely with an estimated $23.7M sold.

  • 84 institutional investors held Tidewater (TDW) as of Q1 2018, up from 73 in Q4 2017.
  • Funds reported $569M of Tidewater stock for Q1 2018, up 40% quarter-over-quarter.
  • 23 funds opened new Tidewater positions in Q1 2018 and 12 closed out, a net change of +11 holders.
  • The largest Tidewater buyer in Q1 2018 was Prudential Financial, an estimated $50.8M added.
  • The largest Tidewater seller in Q1 2018 was New York Life Investment Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2018.