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Tidewater
TDW

264 hedge funds and large institutions have $3.26B invested in Tidewater in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 23

141% more call options, than puts

Call options by funds: $101M | Put options by funds: $42.2M

35% more capital invested

Capital invested by funds: $2.42B → $3.26B (+$844M)

16% more funds holding

Funds holding: 228 → 264 (+36)

16% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 77

6% more funds holding in top 10

Funds holding in top 10: 17 → 18 (+1)

0.98% more ownership

Funds ownership: 86.09% → 87.06% (+0.98%)

Holders
264
Holders Change
+36
Holders Change %
+15.79%
% 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
60
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
Vanguard Group
Pennsylvania
+$66.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$62.4M
3
DCM
Driehaus Capital Management
Illinois
+$49.7M
4
FCM
Frontier Capital Management
Massachusetts
+$38.3M
5
ZIG
Zurich Insurance Group
Switzerland
+$27.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$56.7M
2
ECA
Encompass Capital Advisors
New York
-$30.8M
3
Cerity Partners
Cerity Partners
New York
-$21.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$19.7M
5
Goldman Sachs
Goldman Sachs
New York
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$391M -$56.7M -898,016 -14%
RR
2
Robotti Robert
$274M +$7.83M +124,045 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$270M +$66.5M +1,053,938 +38%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$226M +$9.89M +156,704 +5%
BlackRock
5
BlackRock
New York
$223M -$1.78M -28,199 -0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$126M -$6.33M -100,202 -5%
State Street
7
State Street
Massachusetts
$85.4M +$1.35M +21,448 +2%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$82.1M +$6.86M +108,708 +10%
ECA
9
Encompass Capital Advisors
New York
$79.6M -$30.8M -487,090 -30%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$75.7M +$62.4M +988,528 +1,294%
SPC
11
Slate Path Capital
New York
$72.6M +$10.9M +172,000 +20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$68.7M +$1.02M +16,167 +2%
TAM
13
Third Avenue Management
New York
$58.5M -$18.3M -289,414 -26%
DCM
14
Driehaus Capital Management
Illinois
$56M +$49.7M +787,257 New
ECM
15
ExodusPoint Capital Management
New York
$46.7M +$2.6M +41,198 +7%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$45.2M +$1.02M +16,102 +3%
FCM
17
Frontier Capital Management
Massachusetts
$43.1M +$38.3M +606,137 New
Millennium Management
18
Millennium Management
New York
$42.1M +$18M +284,283 +92%
MCM
19
Moerus Capital Management
New York
$37.7M -$16.8M -265,589 -33%
Marshall Wace
20
Marshall Wace
United Kingdom
$37.3M -$4.61M -73,059 -12%
Morgan Stanley
21
Morgan Stanley
New York
$36.7M +$1.25M +19,835 +4%
Northern Trust
22
Northern Trust
Illinois
$32.4M -$171K -2,708 -0.6%
ZIG
23
Zurich Insurance Group
Switzerland
$30.7M +$27.3M +432,110 New
V
24
ValueWorks
New York
$27.2M -$2.76M -43,717 -10%
Charles Schwab
25
Charles Schwab
California
$26.4M +$15.1M +239,761 +182%
1
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TDW Hedge Fund Activity: Q3 2023 in Review

264 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q3 2023, worth a combined $3.26B — up 35% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TDW positions and 23 closed out — a net gain of 37 holders — while 89 added to existing stakes and 77 trimmed.

The largest buyer was Vanguard Group, adding an estimated $66.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $56.7M.

  • 264 institutional investors held Tidewater (TDW) as of Q3 2023, up from 228 in Q2 2023.
  • Funds reported $3.26B of Tidewater stock for Q3 2023, up 35% quarter-over-quarter.
  • 60 funds opened new Tidewater positions in Q3 2023 and 23 closed out, a net change of +37 holders.
  • The largest Tidewater buyer in Q3 2023 was Vanguard Group, an estimated $66.5M added.
  • The largest Tidewater seller in Q3 2023 was T. Rowe Price Associates, an estimated $56.7M sold.

Based on aggregated 13F filings for Q3 2023.