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Tidewater
TDW

Overview Fund Activity

263 hedge funds and large institutions have $3.26B invested in Tidewater in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 23 closing their positions.

Holders
263
Holders Change
+35
Holders Change %
+15.35%
% of All Funds
4.19%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.29%
New
59
Increased
89
Reduced
77
Closed
23
Calls
$101M
Puts
$42.2M
Net Calls
+$59.3M
Net Calls Change
-$25.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$270M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$75.7M
3
DCM
3
Driehaus Capital Management
Illinois
$56M
4
FCM
4
Frontier Capital Management
Massachusetts
$43.1M
5
ZIG
5
Zurich Insurance Group
Switzerland
$30.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$391M
2
ECA
2
Encompass Capital Advisors
New York
$79.6M
3
Cerity Partners
3
Cerity Partners
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$20.7M
5
TAM
5
Third Avenue Management
New York
$58.5M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$391M 5,504,421 -898,016 -14%
RR
2
Robotti Robert
$274M 3,854,584 +124,045 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$270M 3,798,600 +1,053,938 +38%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$226M 3,185,248 +156,704 +5%
BlackRock
5
BlackRock
New York
$223M 3,131,252 -28,199 -0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$126M 1,774,191 -100,202 -5%
State Street
7
State Street
Massachusetts
$85.4M 1,201,511 +21,448 +2%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$82.1M 1,154,948 +108,708 +10%
ECA
9
Encompass Capital Advisors
New York
$79.6M 1,119,857 -487,090 -30%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$75.7M 1,064,896 +988,528 +1,294%
SPC
11
Slate Path Capital
New York
$72.6M 1,022,000 +172,000 +20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$68.7M 966,094 +16,167 +2%
TAM
13
Third Avenue Management
New York
$58.5M 809,185 -289,414 -26%
DCM
14
Driehaus Capital Management
Illinois
$56M 787,257 +787,257 New
ECM
15
ExodusPoint Capital Management
New York
$46.7M 657,470 +41,198 +7%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$45.2M 635,763 +16,102 +3%
FCM
17
Frontier Capital Management
Massachusetts
$43.1M 606,137 +606,137 New
Millennium Management
18
Millennium Management
New York
$42.1M 592,046 +284,283 +92%
MCM
19
Moerus Capital Management
New York
$37.7M 530,513 -265,589 -33%
Marshall Wace
20
Marshall Wace
United Kingdom
$37.3M 525,180 -73,059 -12%
Morgan Stanley
21
Morgan Stanley
New York
$36.7M 516,481 +19,835 +4%
Northern Trust
22
Northern Trust
Illinois
$32.4M 456,086 -2,708 -0.6%
ZIG
23
Zurich Insurance Group
Switzerland
$30.7M 432,110 +432,110 New
V
24
ValueWorks
New York
$27.2M 382,629 -43,717 -10%
Charles Schwab
25
Charles Schwab
California
$26.4M 371,181 +239,761 +182%
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