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Tidewater
TDW

Overview Fund Activity

254 hedge funds and large institutions have $3.65B invested in Tidewater in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 52 closing their positions.

Holders
254
Holders Change
-9
Holders Change %
-3.42%
% of All Funds
3.72%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
48
Increased
72
Reduced
98
Closed
52
Calls
$106M
Puts
$48.7M
Net Calls
+$57.6M
Net Calls Change
-$1.73M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$150M
2
PGA
2
Pilgrim Global Advisors
Nevada
$124M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$162M
4
Morgan Stanley
4
Morgan Stanley
New York
$68.7M
5
SPC
5
Slate Path Capital
New York
$102M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.09M
2
ECM
2
ExodusPoint Capital Management
New York
$8.45M
3
DCM
3
Driehaus Capital Management
Illinois
$20.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$372M
5
LP
5
LMR Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$372M 5,160,394 -344,027 -6%
RR
2
Robotti Robert
$278M 3,852,214 -2,370 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$276M 3,829,340 +30,740 +0.8%
BlackRock
4
BlackRock
New York
$247M 3,427,336 +296,084 +9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$225M 3,115,246 -70,002 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$162M 2,250,128 +1,185,232 +111%
Boston Partners
7
Boston Partners
Massachusetts
$150M 2,080,236 +2,073,862 +32,536%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$130M 1,805,483 +31,292 +2%
PGA
9
Pilgrim Global Advisors
Nevada
$124M 1,717,951 +1,717,951 New
SPC
10
Slate Path Capital
New York
$102M 1,410,000 +388,000 +38%
State Street
11
State Street
Massachusetts
$86.1M 1,194,148 -7,363 -0.6%
ECA
12
Encompass Capital Advisors
New York
$84.7M 1,174,674 +54,817 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$74M 1,021,294 +55,200 +6%
Morgan Stanley
14
Morgan Stanley
New York
$68.7M 953,328 +436,847 +85%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$63.8M 884,524 -270,424 -23%
TAM
16
Third Avenue Management
New York
$50.7M 703,631 -105,554 -13%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$43.3M 600,968 -34,795 -5%
MCM
18
Moerus Capital Management
New York
$38.1M 527,964 -2,549 -0.5%
Marshall Wace
19
Marshall Wace
United Kingdom
$32.9M 455,940 -69,240 -13%
FCM
20
Frontier Capital Management
Massachusetts
$32.5M 451,345 -154,792 -26%
ZIG
21
Zurich Insurance Group
Switzerland
$32.1M 445,427 +13,317 +3%
Northern Trust
22
Northern Trust
Illinois
$32M 443,874 -12,212 -3%
PP
23
Praetorian PR
Puerto Rico
$29.6M 410,000 +60,000 +17%
Charles Schwab
24
Charles Schwab
California
$27.1M 375,475 +4,294 +1%
V
25
ValueWorks
New York
$26M 360,379 -22,250 -6%
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