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Tidewater

195 hedge funds and large institutions have $1.98B invested in Tidewater in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $64.8M | Put options by funds: $22.6M

28% more capital invested

Capital invested by funds: $1.55B → $1.98B (+$435M)

17% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 42

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

3% more funds holding

Funds holding: 189195 (+6)

4.62% less ownership

Funds ownership: 93.48%88.86% (-4.6%)

12% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 68

Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
3.11%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.27%
New
49
Increased
60
Reduced
68
Closed
42
Calls
$64.8M
Puts
$22.6M
Net Calls
+$42.2M
Net Calls Change
+$42.4M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$304M -$51.3M -1,193,754 -15%
RR
2
Robotti Robert
$164M +$1.17M +27,163 +0.7%
BlackRock
3
BlackRock
New York
$144M -$4.91M -114,240 -3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$135M +$132M +3,064,214 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$117M +$602K +14,000 +0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$80.4M +$11.3M +263,179 +17%
ECA
7
Encompass Capital Advisors
New York
$63.4M -$12.4M -289,657 -17%
State Street
8
State Street
Massachusetts
$61.5M +$6.87M +159,961 +13%
TAM
9
Third Avenue Management
New York
$61.4M -$17.9M -416,918 -23%
MCM
10
Moerus Capital Management
New York
$49.4M -$15.4M -358,757 -24%
SPC
11
Slate Path Capital
New York
$40.9M +$39.9M +928,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$40.8M +$1.54M +35,795 +4%
Goldman Sachs
13
Goldman Sachs
New York
$35.4M +$28.2M +656,458 +445%
Renaissance Technologies
14
Renaissance Technologies
New York
$33.4M +$17.2M +401,200 +112%
Marshall Wace
15
Marshall Wace
United Kingdom
$31.8M -$13.8M -320,231 -31%
Morgan Stanley
16
Morgan Stanley
New York
$30.7M -$13.6M -316,341 -31%
ECM
17
ExodusPoint Capital Management
New York
$26.5M +$5.91M +137,454 +30%
CC
18
Cannell Capital
Wyoming
$23.8M -$2.1M -48,832 -8%
HIG
19
Herr Investment Group
Texas
$23.6M -$23.3M -542,896 -50%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$23.6M +$9.29M +216,076 +68%
V
21
ValueWorks
New York
$19.7M -$95.8K -2,230 -0.5%
Northern Trust
22
Northern Trust
Illinois
$18.9M -$154K -3,592 -0.8%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$17.5M +$17M +396,610 New
Cerity Partners
24
Cerity Partners
New York
$17M +$16.5M +385,070 New
FPA
25
First Pacific Advisors
California
$16.1M -$9.01M -209,571 -36%

TDW Hedge Fund Activity: Q1 2023 in Review

195 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q1 2023, worth a combined $1.98B — up 28% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new TDW positions and 42 closed out — a net gain of 7 holders — while 60 added to existing stakes and 68 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $132M. The largest seller was T. Rowe Price Associates, cutting an estimated $51.3M.

  • 195 institutional investors held Tidewater (TDW) as of Q1 2023, up from 189 in Q4 2022.
  • Funds reported $1.98B of Tidewater stock for Q1 2023, up 28% quarter-over-quarter.
  • 49 funds opened new Tidewater positions in Q1 2023 and 42 closed out, a net change of +7 holders.
  • The largest Tidewater buyer in Q1 2023 was Neuberger Berman Group, an estimated $132M added.
  • The largest Tidewater seller in Q1 2023 was T. Rowe Price Associates, an estimated $51.3M sold.

Based on aggregated 13F filings for Q1 2023.