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Tidewater

114 hedge funds and large institutions have $500M invested in Tidewater in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

2.13% more ownership

Funds ownership: 84.33%86.46% (+2.1%)

7% less funds holding

Funds holding: 122114 (-8)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

33% less capital invested

Capital invested by funds: $743M → $500M (-$242M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

67% less call options, than puts

Call options by funds: $634K | Put options by funds: $1.9M

Holders
114
Holders Change
-8
Holders Change %
-6.56%
% of All Funds
2.5%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
10
Increased
45
Reduced
31
Closed
18
Calls
$634K
Puts
$1.9M
Net Calls
-$1.27M
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$59M +$15.6M +828,755 +27%
BlackRock
2
BlackRock
New York
$41.4M +$1.73M +91,602 +3%
TAM
3
Third Avenue Management
New York
$41.4M +$2.56M +136,110 +5%
AIG
4
American International Group
New York
$35.7M +$6.28K +333 +0%
RCM
5
Raging Capital Management
New Jersey
$31.7M -$1.38M -73,402 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$27.5M +$2.36M +125,133 +7%
MCM
7
Moerus Capital Management
New York
$24.7M +$1.14M +60,728 +4%
RR
8
Robotti Robert
$19.4M +$3.35M +177,954 +16%
FPA
9
First Pacific Advisors
California
$18.3M +$259K +13,769 +1%
CCA
10
Canyon Capital Advisors
Texas
$17.6M -$276K -14,648 -1%
NI
11
NYL Investors
New York
$14.7M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$13.3M +$2.32M +123,172 +16%
State Street
13
State Street
Massachusetts
$12.4M +$1.21M +64,356 +9%
SAM
14
Southpaw Asset Management
Connecticut
$11.5M +$3.44M +182,488 +32%
NMIMC
15
Northwestern Mutual Investment Management Company
Wisconsin
$11M
Goldman Sachs
16
Goldman Sachs
New York
$10.9M +$1.8M +95,349 +15%
N
17
Nuveen
North Carolina
$10.6M +$13.8K +733 +0.1%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$7.97M
Northern Trust
19
Northern Trust
Illinois
$7.51M +$1.93M +102,221 +26%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.18M +$244K +12,961 +3%
Charles Schwab
21
Charles Schwab
California
$6.32M +$367K +19,454 +5%
CI
22
CPMG Inc
Texas
$5.52M +$597K +31,691 +9%
FWIA
23
Fort Washington Investment Advisors
Ohio
$5.17M
WIM
24
Wittenberg Investment Management
Massachusetts
$3.36M +$3.55M +188,232 +552%
OKSA
25
O'Keefe Stevens Advisory
New York
$3.23M +$94.3K +5,005 +2%

TDW Hedge Fund Activity: Q3 2019 in Review

114 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q3 2019, worth a combined $500M — down 33% from $743M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TDW and 10 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 45 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $15.6M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $7.03M sold.

  • 114 institutional investors held Tidewater (TDW) as of Q3 2019, down from 122 in Q2 2019.
  • Funds reported $500M of Tidewater stock for Q3 2019, down 33% quarter-over-quarter.
  • 10 funds opened new Tidewater positions in Q3 2019 and 18 closed out, a net change of -8 holders.
  • The largest Tidewater buyer in Q3 2019 was T. Rowe Price Associates, an estimated $15.6M added.
  • The largest Tidewater seller in Q3 2019 was Mackenzie Financial, an estimated $7.03M sold.

Based on aggregated 13F filings for Q3 2019.