Tidewater
138 hedge funds and large institutions have $880M invested in Tidewater in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 13 closing their positions.
123% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 13
69% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 32
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
24% more capital invested
Capital invested by funds: $709M → $880M (+$171M)
12% more funds holding
Funds holding: 123 → 138 (+15)
8.44% more ownership
Funds ownership: 80.37% → 88.81% (+8.4%)
61% less call options, than puts
Call options by funds: $1.08M | Put options by funds: $2.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$29.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$28.9M |
| 3 |
RR
Robotti Robert
|
+$12.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.7M |
| 5 |
Morgan Stanley
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moerus Capital Management
New York
|
-$13.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.75M |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
-$1.37M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.34M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.03M |
TDW Hedge Fund Activity: Q3 2022 in Review
138 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q3 2022, worth a combined $880M — up 24% from $709M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TDW positions and 13 closed out — a net gain of 16 holders — while 54 added to existing stakes and 32 trimmed.
The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $29.5M. The largest seller was Moerus Capital Management, cutting an estimated $13.6M.
- 138 institutional investors held Tidewater (TDW) as of Q3 2022, up from 123 in Q2 2022.
- Funds reported $880M of Tidewater stock for Q3 2022, up 24% quarter-over-quarter.
- 29 funds opened new Tidewater positions in Q3 2022 and 13 closed out, a net change of +16 holders.
- The largest Tidewater buyer in Q3 2022 was Encompass Capital Advisors, an estimated $29.5M added.
- The largest Tidewater seller in Q3 2022 was Moerus Capital Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2022.