Tidewater
112 hedge funds and large institutions have $708M invested in Tidewater in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 14 closing their positions.
144% more call options, than puts
Call options by funds: $6.23M | Put options by funds: $2.56M
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
100% more capital invested
Capital invested by funds: $354M → $708M (+$354M)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
17% more funds holding
Funds holding: 96 → 112 (+16)
1.62% less ownership
Funds ownership: 80.05% → 78.43% (-1.6%)
26% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moerus Capital Management
New York
|
+$5.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.42M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.31M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
-$7.93M |
| 2 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$5.65M |
| 3 |
CM
Condire Management
Dallas,
Texas
|
-$4.61M |
| 4 |
OKSA
O'Keefe Stevens Advisory
Rochester,
New York
|
-$2.83M |
| 5 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
-$1.3M |
TDW Hedge Fund Activity: Q1 2022 in Review
112 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q1 2022, worth a combined $708M — up 100% from $354M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new TDW positions and 14 closed out — a net gain of 16 holders — while 26 added to existing stakes and 35 trimmed.
The largest buyer was Moerus Capital Management, adding an estimated $5.7M. The largest seller was Flat Footed LLC, exiting entirely with an estimated $7.93M sold.
- 112 institutional investors held Tidewater (TDW) as of Q1 2022, up from 96 in Q4 2021.
- Funds reported $708M of Tidewater stock for Q1 2022, up 100% quarter-over-quarter.
- 30 funds opened new Tidewater positions in Q1 2022 and 14 closed out, a net change of +16 holders.
- The largest Tidewater buyer in Q1 2022 was Moerus Capital Management, an estimated $5.7M added.
- The largest Tidewater seller in Q1 2022 was Flat Footed LLC, an estimated $7.93M sold.
Based on aggregated 13F filings for Q1 2022.