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Tidewater

138 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, 54 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 610 (+4)

23% more capital invested

Capital invested by funds: $709M → $873M (+$165M)

12% more funds holding

Funds holding: 123138 (+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

Holders
138
Holders Change
+15
Holders Change %
+12.2%
% of All Funds
2.38%
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
54
Reduced
32
Closed
13
Calls
$1.08M
Puts
$2.75M
Net Calls
-$1.67M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$175M +$10.7M +501,582 +7%
RR
2
Robotti Robert
$72.2M +$12.2M +574,269 +21%
BlackRock
3
BlackRock
New York
$64.4M +$4.92M +230,701 +8%
AIG
4
American International Group
New York
$51.2M +$51.3K +2,408 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$51M +$3.46M +162,224 +7%
TAM
6
Third Avenue Management
New York
$45.5M -$172K -8,073 -0.4%
MCM
7
Moerus Capital Management
New York
$38.4M -$13.6M -639,469 -27%
ECA
8
Encompass Capital Advisors
New York
$30.1M +$29.5M +1,385,666 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$29.8M +$4.4M +206,306 +18%
Marshall Wace
10
Marshall Wace
United Kingdom
$29.4M +$28.9M +1,356,562 New
State Street
11
State Street
Massachusetts
$23.4M +$255K +11,950 +1%
NI
12
NYL Investors
New York
$20.3M -$793K -37,177 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17M +$2M +93,986 +14%
Morgan Stanley
14
Morgan Stanley
New York
$16.1M +$10.6M +495,063 +202%
CC
15
Cannell Capital
Wyoming
$15.6M +$5.76M +270,309 +60%
FPA
16
First Pacific Advisors
California
$13.6M -$167K -7,844 -1%
Goldman Sachs
17
Goldman Sachs
New York
$13.1M -$339K -15,916 -3%
KA
18
Kerrisdale Advisers
Florida
$11M +$2.65M +124,160 +32%
V
19
ValueWorks
New York
$9.8M +$63.1K +2,960 +0.7%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$9.1M +$8.94M +419,550 New
Northern Trust
21
Northern Trust
Illinois
$9.06M +$373K +17,495 +4%
Citadel Advisors
22
Citadel Advisors
Florida
$8.68M +$6.89M +323,322 +423%
CM
23
Condire Management
Texas
$7.68M
ECM
24
Element Capital Management
New York
$7.59M +$7.46M +350,000 New
MAM
25
Monaco Asset Management
Monaco
$6.66M +$847K +39,716 +15%

TDW Hedge Fund Activity: Q3 2022 in Review

138 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q3 2022, worth a combined $873M — up 23% 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 $873M of Tidewater stock for Q3 2022, up 23% 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.