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Tidewater

281 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, 100 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 33

28% more capital invested

Capital invested by funds: $3.66B → $4.68B (+$1.02B)

10% more funds holding

Funds holding: 255281 (+26)

0.32% more ownership

Funds ownership: 97.02%97.34% (+0.32%)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

15% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 100

43% less call options, than puts

Call options by funds: $72.8M | Put options by funds: $128M

Holders
281
Holders Change
+26
Holders Change %
+10.2%
% of All Funds
4.05%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.24%
New
60
Increased
85
Reduced
100
Closed
33
Calls
$72.8M
Puts
$128M
Net Calls
-$55.7M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$443M +$73.5M +985,398 +26%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$434M -$33.1M -444,161 -9%
RR
3
Robotti Robert
$315M -$31.7M -424,910 -11%
BlackRock
4
BlackRock
New York
$306M -$7.41M -99,335 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$281M +$59.7M +800,847 +36%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$260M -$21.9M -293,328 -9%
Boston Partners
7
Boston Partners
Massachusetts
$214M +$18.2M +243,489 +12%
PGA
8
Pilgrim Global Advisors
Nevada
$158M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$137M -$23.3M -313,017 -17%
State Street
10
State Street
Massachusetts
$105M -$4.32M -57,917 -5%
SPC
11
Slate Path Capital
New York
$99.9M -$24.2M -324,000 -23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$94.5M +$451K +6,044 +0.6%
ECA
13
Encompass Capital Advisors
New York
$90.9M -$13.9M -186,922 -16%
Cerity Partners
14
Cerity Partners
New York
$71.2M +$31.6M +423,069 +120%
Marshall Wace
15
Marshall Wace
United Kingdom
$71M +$23.5M +315,493 +69%
FCM
16
Frontier Capital Management
Massachusetts
$70M +$23.1M +309,623 +69%
DCM
17
Driehaus Capital Management
Illinois
$60.5M +$28.1M +377,322 +135%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$49.9M -$4.39M -58,808 -10%
TAM
19
Third Avenue Management
New York
$47.1M -$14.3M -191,411 -27%
Morgan Stanley
20
Morgan Stanley
New York
$45.9M -$33.9M -454,724 -48%
Deutsche Bank
21
Deutsche Bank
Germany
$43M +$10.1M +135,712 +41%
Northern Trust
22
Northern Trust
Illinois
$40.1M -$628K -8,414 -2%
PP
23
Praetorian PR
Puerto Rico
$39.6M +$1.49M +20,000 +5%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$36.6M +$29.6M +397,295 New
MCM
25
Moerus Capital Management
New York
$35.4M -$10.6M -142,684 -27%

TDW Hedge Fund Activity: Q1 2024 in Review

281 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q1 2024, worth a combined $4.68B — up 28% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TDW positions and 33 closed out — a net gain of 27 holders — while 85 added to existing stakes and 100 trimmed.

The largest buyer was Vanguard Group, adding an estimated $73.5M. The largest seller was Balyasny Asset Management, cutting an estimated $59.2M.

  • 281 institutional investors held Tidewater (TDW) as of Q1 2024, up from 255 in Q4 2023.
  • Funds reported $4.68B of Tidewater stock for Q1 2024, up 28% quarter-over-quarter.
  • 60 funds opened new Tidewater positions in Q1 2024 and 33 closed out, a net change of +27 holders.
  • The largest Tidewater buyer in Q1 2024 was Vanguard Group, an estimated $73.5M added.
  • The largest Tidewater seller in Q1 2024 was Balyasny Asset Management, an estimated $59.2M sold.

Based on aggregated 13F filings for Q1 2024.