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Tidewater

314 hedge funds and large institutions have $5.04B invested in Tidewater in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 104 increasing their positions, 95 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 38

12% more funds holding

Funds holding: 281314 (+33)

8% more capital invested

Capital invested by funds: $4.68B → $5.04B (+$360M)

3% more ownership

Funds ownership: 97.34%100.33% (+3%)

9% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 95

7% less call options, than puts

Call options by funds: $93.3M | Put options by funds: $99.9M

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
314
Holders Change
+33
Holders Change %
+11.74%
% of All Funds
4.53%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.19%
New
75
Increased
104
Reduced
95
Closed
38
Calls
$93.3M
Puts
$99.9M
Net Calls
-$6.6M
Net Calls Change
+$49.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$627M +$321M +3,255,262 +98%
Vanguard Group
2
Vanguard Group
Pennsylvania
$518M +$61.5M +623,423 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$341M +$52.3M +529,833 +17%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$300M -$154M -1,564,648 -33%
RR
5
Robotti Robert
$241M -$88.1M -893,580 -26%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$236M -$33.3M -337,956 -12%
State Street
7
State Street
Massachusetts
$174M +$68.6M +695,616 +61%
PGA
8
Pilgrim Global Advisors
Nevada
$135M -$30M -303,809 -18%
Boston Partners
9
Boston Partners
Massachusetts
$123M -$102M -1,037,782 -45%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$122M -$21.2M -214,757 -14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$104M +$5.9M +59,836 +6%
ECA
12
Encompass Capital Advisors
New York
$73.3M -$21.5M -217,689 -22%
Invesco
13
Invesco
Georgia
$71.5M +$54M +547,030 +268%
Marshall Wace
14
Marshall Wace
United Kingdom
$67M -$6.63M -67,257 -9%
Morgan Stanley
15
Morgan Stanley
New York
$64.4M +$17.6M +178,071 +36%
SPC
16
Slate Path Capital
New York
$61.6M -$43.3M -439,000 -40%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$61M +$63.1M +639,765 +11,317%
FCM
18
Frontier Capital Management
Massachusetts
$60M -$12.9M -130,354 -17%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$58.9M +$52.1M +527,937 +579%
Deutsche Bank
20
Deutsche Bank
Germany
$55.3M +$11.1M +112,957 +24%
DCM
21
Driehaus Capital Management
Illinois
$53M -$9.86M -99,986 -15%
Ameriprise
22
Ameriprise
Minnesota
$49.2M +$20.6M +209,374 +68%
TAM
23
Third Avenue Management
New York
$48.5M -$238K -2,409 -0.5%
SAM
24
Silvercrest Asset Management
New York
$45M +$46.6M +472,338 New
Goldman Sachs
25
Goldman Sachs
New York
$43.5M +$17.8M +180,808 +66%

TDW Hedge Fund Activity: Q2 2024 in Review

314 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q2 2024, worth a combined $5.04B — up 7.7% from $4.68B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new TDW positions and 38 closed out — a net gain of 37 holders — while 104 added to existing stakes and 95 trimmed.

The largest buyer was BlackRock, adding an estimated $321M. The largest seller was T. Rowe Price Associates, cutting an estimated $154M.

  • 314 institutional investors held Tidewater (TDW) as of Q2 2024, up from 281 in Q1 2024.
  • Funds reported $5.04B of Tidewater stock for Q2 2024, up 7.7% quarter-over-quarter.
  • 75 funds opened new Tidewater positions in Q2 2024 and 38 closed out, a net change of +37 holders.
  • The largest Tidewater buyer in Q2 2024 was BlackRock, an estimated $321M added.
  • The largest Tidewater seller in Q2 2024 was T. Rowe Price Associates, an estimated $154M sold.

Based on aggregated 13F filings for Q2 2024.