We are live on ! Find out more
TDW icon

Tidewater

100 hedge funds and large institutions have $248M invested in Tidewater in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

1.18% more ownership

Funds ownership: 86.31%87.49% (+1.2%)

1% more funds holding

Funds holding: 99100 (+1)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

61% less call options, than puts

Call options by funds: $412K | Put options by funds: $1.06M

62% less capital invested

Capital invested by funds: $653M → $248M (-$404M)

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.2%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
19
Increased
36
Reduced
24
Closed
15
Calls
$412K
Puts
$1.06M
Net Calls
-$652K
Net Calls Change
+$266K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.6M +$23.8M +1,769,741 +45%
BlackRock
2
BlackRock
New York
$20.8M +$715K +53,031 +2%
TAM
3
Third Avenue Management
New York
$19.6M +$231K +17,141 +0.6%
RR
4
Robotti Robert
$18.5M +$8.01M +594,715 +29%
AIG
5
American International Group
New York
$16.7M -$18.2K -1,347 -0.1%
MCM
6
Moerus Capital Management
New York
$14.5M +$1.62M +120,397 +6%
FPA
7
First Pacific Advisors
California
$13.7M +$6.81M +505,300 +35%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.4M +$967K +71,779 +4%
CCA
9
Canyon Capital Advisors
Texas
$7.94M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$7.7M +$1.24M +91,748 +9%
CI
11
CPMG Inc
Texas
$7.15M +$8.68M +644,287 +176%
NI
12
NYL Investors
New York
$6.87M
State Street
13
State Street
Massachusetts
$6.28M +$387K +28,711 +3%
N
14
Nuveen
North Carolina
$5.84M +$1.42M +105,481 +15%
NMIMC
15
Northwestern Mutual Investment Management Company
Wisconsin
$5.15M
Goldman Sachs
16
Goldman Sachs
New York
$4.7M -$211K -15,629 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.9M +$767K +56,936 +12%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$3.73M
Northern Trust
19
Northern Trust
Illinois
$3.6M +$4.31K +320 +0.1%
Charles Schwab
20
Charles Schwab
California
$3.45M +$845K +62,722 +15%
WIM
21
Wittenberg Investment Management
Massachusetts
$2.55M +$1.47M +109,434 +44%
FWIA
22
Fort Washington Investment Advisors
Ohio
$1.5M
Wells Fargo
23
Wells Fargo
California
$1.45M +$583K +43,257 +27%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.33M +$139K +10,349 +6%
GFM
25
Gramercy Funds Management
Connecticut
$1.32M

TDW Hedge Fund Activity: Q1 2020 in Review

100 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q1 2020, worth a combined $248M — down 62% from $653M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TDW positions and 15 closed out — a net gain of 4 holders — while 36 added to existing stakes and 24 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $23.8M. The largest seller was Raging Capital Management, exiting entirely with an estimated $37.3M sold.

  • 100 institutional investors held Tidewater (TDW) as of Q1 2020, up from 99 in Q4 2019.
  • Funds reported $248M of Tidewater stock for Q1 2020, down 62% quarter-over-quarter.
  • 19 funds opened new Tidewater positions in Q1 2020 and 15 closed out, a net change of +4 holders.
  • The largest Tidewater buyer in Q1 2020 was T. Rowe Price Associates, an estimated $23.8M added.
  • The largest Tidewater seller in Q1 2020 was Raging Capital Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q1 2020.