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Tidewater
TDW

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.

New
Increased
Maintained
Reduced
Closed

355% more call options, than puts

Call options by funds: $108M | Put options by funds: $23.8M

144% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 25

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

22% more capital invested

Capital invested by funds: $1.98B → $2.42B (+$439M)

17% more funds holding

Funds holding: 195 → 228 (+33)

0% more funds holding in top 10

Funds holding in top 10: 17 → 17 (0)

2.77% less ownership

Funds ownership: 88.86% → 86.09% (-2.8%)

Holders
228
Holders Change
+33
Holders Change %
+16.92%
% of All Funds
3.58%
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
Balyasny Asset Management
Illinois
+$39.8M
2
Millennium Management
Millennium Management
New York
+$13.6M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$10.2M
4
HGIM
High Ground Investment Management
United Kingdom
+$9.69M
5
Deutsche Bank
Deutsche Bank
Germany
+$9.13M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$22.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$18.4M
4
MCM
Moerus Capital Management
New York
-$14.8M
5
TAM
Third Avenue Management
New York
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$355M -$23M -503,279 -7%
RR
2
Robotti Robert
$207M +$123K +2,678 +0.1%
BlackRock
3
BlackRock
New York
$175M -$4.94M -107,912 -3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$168M -$1.63M -35,670 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$152M +$3.86M +84,284 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$104M +$2.32M +50,729 +3%
ECA
7
Encompass Capital Advisors
New York
$89.1M +$7.7M +168,259 +12%
State Street
8
State Street
Massachusetts
$65.4M -$9.87M -215,547 -15%
TAM
9
Third Avenue Management
New York
$60.9M -$13.5M -295,408 -21%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$58M +$39.8M +869,120 +491%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$52.7M +$1.09M +23,755 +3%
SPC
12
Slate Path Capital
New York
$47.1M -$3.57M -78,000 -8%
MCM
13
Moerus Capital Management
New York
$44.1M -$14.8M -324,158 -29%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$34.4M +$10.2M +223,051 +56%
ECM
15
ExodusPoint Capital Management
New York
$34.2M +$729K +15,924 +3%
Marshall Wace
16
Marshall Wace
United Kingdom
$33.2M -$5.63M -122,889 -17%
Goldman Sachs
17
Goldman Sachs
New York
$32.6M -$9.86M -215,350 -27%
CC
18
Cannell Capital
Wyoming
$27.6M -$1.91M -41,655 -8%
Morgan Stanley
19
Morgan Stanley
New York
$27.5M -$9.15M -199,880 -29%
Northern Trust
20
Northern Trust
Illinois
$25.4M +$1.41M +30,893 +7%
V
21
ValueWorks
New York
$23.6M -$980K -21,415 -5%
LHCM
22
Lloyd Harbor Capital Management
New York
$23.6M +$5.95M +129,922 +44%
Cerity Partners
23
Cerity Partners
New York
$21.2M -$102K -2,234 -0.6%
HIG
24
Herr Investment Group
Texas
$20.7M -$7.45M -162,738 -30%
Renaissance Technologies
25
Renaissance Technologies
New York
$19.7M -$18.4M -402,700 -53%
1
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TDW Hedge Fund Activity: Q2 2023 in Review

228 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q2 2023, worth a combined $2.42B — up 22% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new TDW positions and 25 closed out — a net gain of 36 holders — while 76 added to existing stakes and 62 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $39.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $23M.

  • 228 institutional investors held Tidewater (TDW) as of Q2 2023, up from 195 in Q1 2023.
  • Funds reported $2.42B of Tidewater stock for Q2 2023, up 22% quarter-over-quarter.
  • 61 funds opened new Tidewater positions in Q2 2023 and 25 closed out, a net change of +36 holders.
  • The largest Tidewater buyer in Q2 2023 was Balyasny Asset Management, an estimated $39.8M added.
  • The largest Tidewater seller in Q2 2023 was T. Rowe Price Associates, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2023.