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Tidewater

189 hedge funds and large institutions have $1.55B invested in Tidewater in 2022 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

482% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 11

77% more capital invested

Capital invested by funds: $873M → $1.55B (+$672M)

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

37% more funds holding

Funds holding: 138189 (+51)

4.67% more ownership

Funds ownership: 88.81%93.48% (+4.7%)

4% less call options, than puts

Call options by funds: $5.33M | Put options by funds: $5.58M

Holders
189
Holders Change
+51
Holders Change %
+36.96%
% of All Funds
3.04%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.26%
New
64
Increased
60
Reduced
39
Closed
11
Calls
$5.33M
Puts
$5.58M
Net Calls
-$247K
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$298M +$627K +20,599 +0.3%
RR
2
Robotti Robert
$136M +$11.4M +375,124 +11%
BlackRock
3
BlackRock
New York
$125M +$12.6M +413,756 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$97.5M +$9M +295,755 +13%
TAM
5
Third Avenue Management
New York
$66.7M -$8.73M -286,932 -14%
ECA
6
Encompass Capital Advisors
New York
$63.7M +$10.4M +342,679 +25%
MCM
7
Moerus Capital Management
New York
$54.5M -$8.91M -292,837 -17%
State Street
8
State Street
Massachusetts
$45.5M +$4.73M +155,429 +14%
HIG
9
Herr Investment Group
Texas
$39.8M +$32.8M +1,079,392 New
Marshall Wace
10
Marshall Wace
United Kingdom
$38.4M -$9.59M -315,203 -23%
Morgan Stanley
11
Morgan Stanley
New York
$37.3M +$8.31M +273,007 +37%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$32.8M +$3.28M +107,955 +14%
CC
13
Cannell Capital
Wyoming
$21.7M -$4.02M -132,014 -18%
FPA
14
First Pacific Advisors
California
$21.2M -$1.63M -53,692 -9%
LP
15
LMR Partners
United Kingdom
$21M +$17.3M +569,506 New
ECM
16
ExodusPoint Capital Management
New York
$17.1M +$13.4M +441,550 +2,069%
V
17
ValueWorks
New York
$16.6M -$47.2K -1,550 -0.3%
KA
18
Kerrisdale Advisers
Florida
$16.5M -$1.79M -58,909 -12%
Northern Trust
19
Northern Trust
Illinois
$15.9M +$426K +13,992 +3%
Invesco
20
Invesco
Georgia
$15.4M +$8.03M +264,008 +171%
MAM
21
Monaco Asset Management
Monaco
$14.1M +$2.32M +76,395 +25%
Renaissance Technologies
22
Renaissance Technologies
New York
$13.2M +$5.91M +194,383 +119%
CM
23
Condire Management
Texas
$13.1M
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$11.8M +$9.74M +320,086 New
PCM
25
Praetorian Capital Management
Florida
$11.8M +$9.74M +320,000 New

TDW Hedge Fund Activity: Q4 2022 in Review

189 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q4 2022, worth a combined $1.55B — up 77% from $873M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TDW positions and 11 closed out — a net gain of 53 holders — while 60 added to existing stakes and 39 trimmed.

The largest buyer was LMR Partners, opening a new position worth an estimated $17.3M. The largest seller was American International Group, cutting an estimated $71.2M.

  • 189 institutional investors held Tidewater (TDW) as of Q4 2022, up from 138 in Q3 2022.
  • Funds reported $1.55B of Tidewater stock for Q4 2022, up 77% quarter-over-quarter.
  • 64 funds opened new Tidewater positions in Q4 2022 and 11 closed out, a net change of +53 holders.
  • The largest Tidewater buyer in Q4 2022 was LMR Partners, an estimated $17.3M added.
  • The largest Tidewater seller in Q4 2022 was American International Group, an estimated $71.2M sold.

Based on aggregated 13F filings for Q4 2022.