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Tidewater
TDW

Overview Fund Activity

228 hedge funds and large institutions have $2.42B invested in Tidewater in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 25 closing their positions.

Holders
228
Holders Change
+33
Holders Change %
+16.92%
% of All Funds
3.6%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
61
Increased
76
Reduced
62
Closed
25
Calls
$108M
Puts
$23.8M
Net Calls
+$84.6M
Net Calls Change
+$42.4M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$58M
2
Millennium Management
2
Millennium Management
New York
$17.1M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$34.4M
4
HGIM
4
High Ground Investment Management
United Kingdom
$11.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$355M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.14M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.7M
4
MCM
4
Moerus Capital Management
New York
$44.1M
5
TAM
5
Third Avenue Management
New York
$60.9M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$355M 6,402,437 -503,279 -7%
RR
2
Robotti Robert
$207M 3,730,539 +2,678 +0.1%
BlackRock
3
BlackRock
New York
$175M 3,159,451 -107,912 -3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$168M 3,028,544 -35,670 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$152M 2,744,662 +84,284 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$104M 1,874,393 +50,729 +3%
ECA
7
Encompass Capital Advisors
New York
$89.1M 1,606,947 +168,259 +12%
State Street
8
State Street
Massachusetts
$65.4M 1,180,063 -215,547 -15%
TAM
9
Third Avenue Management
New York
$60.9M 1,098,599 -295,408 -21%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$58M 1,046,240 +869,120 +491%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$52.7M 949,927 +23,755 +3%
SPC
12
Slate Path Capital
New York
$47.1M 850,000 -78,000 -8%
MCM
13
Moerus Capital Management
New York
$44.1M 796,102 -324,158 -29%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$34.4M 619,661 +223,051 +56%
ECM
15
ExodusPoint Capital Management
New York
$34.2M 616,272 +15,924 +3%
Marshall Wace
16
Marshall Wace
United Kingdom
$33.2M 598,239 -122,889 -17%
Goldman Sachs
17
Goldman Sachs
New York
$32.6M 588,764 -215,350 -27%
CC
18
Cannell Capital
Wyoming
$27.6M 498,588 -41,655 -8%
Morgan Stanley
19
Morgan Stanley
New York
$27.5M 496,646 -199,880 -29%
Northern Trust
20
Northern Trust
Illinois
$25.4M 458,794 +30,893 +7%
V
21
ValueWorks
New York
$23.6M 426,346 -21,415 -5%
LHCM
22
Lloyd Harbor Capital Management
New York
$23.6M 425,003 +129,922 +44%
Cerity Partners
23
Cerity Partners
New York
$21.2M 382,836 -2,234 -0.6%
HIG
24
Herr Investment Group
Texas
$20.7M 373,758 -162,738 -30%
Renaissance Technologies
25
Renaissance Technologies
New York
$19.7M 355,583 -402,700 -53%
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