Tidewater
188 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, 59 increasing their positions, 39 reducing their positions, and 11 closing their positions.
482% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 11
76% more capital invested
Capital invested by funds: $880M → $1.55B (+$665M)
60% more funds holding in top 10
Funds holding in top 10: 10 → 16 (+6)
51% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 39
36% more funds holding
Funds holding: 138 → 188 (+50)
1.32% more ownership
Funds ownership: 88.81% → 90.13% (+1.3%)
4% less call options, than puts
Call options by funds: $5.33M | Put options by funds: $5.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$17.3M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$13.4M |
| 3 |
BlackRock
New York
|
+$12.6M |
| 4 |
RR
Robotti Robert
|
+$11.4M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$71.2M |
| 2 |
NI
NYL Investors
New York
|
-$27.2M |
| 3 |
Goldman Sachs
New York
|
-$13.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$9.59M |
| 5 |
MCM
Moerus Capital Management
New York
|
-$8.91M |
TDW Hedge Fund Activity: Q4 2022 in Review
188 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q4 2022, worth a combined $1.55B — up 76% from $880M a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new TDW positions and 11 closed out — a net gain of 53 holders — while 59 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.
- 188 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 76% 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.