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Tidewater
TDW

Overview Fund Activity

280 hedge funds and large institutions have $4.68B invested in Tidewater in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 85 increasing their positions, 99 reducing their positions, and 33 closing their positions.

Holders
280
Holders Change
+26
Holders Change %
+10.24%
% of All Funds
4.06%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.25%
New
60
Increased
85
Reduced
99
Closed
33
Calls
$72.8M
Puts
$128M
Net Calls
-$55.7M
Net Calls Change
-$113M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$443M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$281M
3
Cerity Partners
3
Cerity Partners
New York
$71.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$36.6M
5
NNPTE
5
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$34.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.39M
2
Morgan Stanley
2
Morgan Stanley
New York
$45.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$434M
4
RR
4
Robotti Robert
$315M
5
SPC
5
Slate Path Capital
New York
$99.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$443M 4,814,738 +985,398 +26%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$434M 4,716,233 -444,161 -9%
RR
3
Robotti Robert
$315M 3,427,304 -424,910 -11%
BlackRock
4
BlackRock
New York
$306M 3,328,001 -99,335 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$281M 3,050,975 +800,847 +36%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$260M 2,821,918 -293,328 -9%
Boston Partners
7
Boston Partners
Massachusetts
$214M 2,323,725 +243,489 +12%
PGA
8
Pilgrim Global Advisors
Nevada
$158M 1,717,951 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$137M 1,492,466 -313,017 -17%
State Street
10
State Street
Massachusetts
$105M 1,136,231 -57,917 -5%
SPC
11
Slate Path Capital
New York
$99.9M 1,086,000 -324,000 -23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$94.5M 1,027,338 +6,044 +0.6%
ECA
13
Encompass Capital Advisors
New York
$90.9M 987,752 -186,922 -16%
Cerity Partners
14
Cerity Partners
New York
$71.2M 774,228 +423,069 +120%
Marshall Wace
15
Marshall Wace
United Kingdom
$71M 771,433 +315,493 +69%
FCM
16
Frontier Capital Management
Massachusetts
$70M 760,968 +309,623 +69%
DCM
17
Driehaus Capital Management
Illinois
$60.5M 657,113 +377,322 +135%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$49.9M 542,160 -58,808 -10%
TAM
19
Third Avenue Management
New York
$47.1M 512,220 -191,411 -27%
Morgan Stanley
20
Morgan Stanley
New York
$45.9M 498,604 -454,724 -48%
Deutsche Bank
21
Deutsche Bank
Germany
$43M 467,521 +135,712 +41%
Northern Trust
22
Northern Trust
Illinois
$40.1M 435,460 -8,414 -2%
PP
23
Praetorian PR
Puerto Rico
$39.6M 430,000 +20,000 +5%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$36.6M 397,295 +397,295 New
MCM
25
Moerus Capital Management
New York
$35.4M 385,280 -142,684 -27%
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