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Tidewater
TDW

Overview Fund Activity

137 hedge funds and large institutions have $873M invested in Tidewater in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 13 closing their positions.

Holders
137
Holders Change
+15
Holders Change %
+12.3%
% of All Funds
2.37%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.17%
New
29
Increased
53
Reduced
32
Closed
13
Calls
$1.08M
Puts
$2.75M
Net Calls
-$1.67M
Net Calls Change
-$14.6M

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$30.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$29.4M
3
RR
3
Robotti Robert
$72.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$175M
5
Morgan Stanley
5
Morgan Stanley
New York
$16.1M

Top Sellers

1
MCM
1
Moerus Capital Management
New York
$38.4M
2
Invesco
2
Invesco
Georgia
$3.35M
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$516K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.22M
5
EGI
5
EAM Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$175M 8,078,871 +501,582 +7%
RR
2
Robotti Robert
$72.2M 3,325,574 +574,269 +21%
BlackRock
3
BlackRock
New York
$64.4M 2,967,847 +230,701 +8%
AIG
4
American International Group
New York
$51.2M 2,361,471 +2,408 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$51M 2,350,623 +162,224 +7%
TAM
6
Third Avenue Management
New York
$45.5M 2,097,857 -8,073 -0.4%
MCM
7
Moerus Capital Management
New York
$38.4M 1,771,854 -639,469 -27%
ECA
8
Encompass Capital Advisors
New York
$30.1M 1,385,666 +1,385,666 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$29.8M 1,373,470 +206,306 +18%
Marshall Wace
10
Marshall Wace
United Kingdom
$29.4M 1,356,562 +1,356,562 New
State Street
11
State Street
Massachusetts
$23.4M 1,080,220 +11,950 +1%
NI
12
NYL Investors
New York
$20.3M 933,435 -37,177 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17M 782,422 +93,986 +14%
Morgan Stanley
14
Morgan Stanley
New York
$16.1M 739,860 +495,063 +202%
CC
15
Cannell Capital
Wyoming
$15.6M 721,089 +270,309 +60%
FPA
16
First Pacific Advisors
California
$13.6M 628,273 -7,844 -1%
Goldman Sachs
17
Goldman Sachs
New York
$13.1M 605,885 -15,916 -3%
KA
18
Kerrisdale Advisers
Florida
$11M 507,803 +124,160 +32%
V
19
ValueWorks
New York
$9.8M 451,541 +2,960 +0.7%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$9.1M 419,550 +419,550 New
Northern Trust
21
Northern Trust
Illinois
$9.06M 417,501 +17,495 +4%
Citadel Advisors
22
Citadel Advisors
Florida
$8.68M 399,764 +323,322 +423%
CM
23
Condire Management
Texas
$7.69M 354,140 – –
ECM
24
Element Capital Management
New York
$7.6M 350,000 +350,000 New
MAM
25
Monaco Asset Management
Monaco
$6.66M 306,878 +39,716 +15%
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