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Tidewater
TDW

Overview Fund Activity

307 hedge funds and large institutions have $3.73B invested in Tidewater in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 100 increasing their positions, 113 reducing their positions, and 59 closing their positions.

Holders
307
Holders Change
-6
Holders Change %
-1.92%
% of All Funds
4.44%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.13%
New
55
Increased
100
Reduced
113
Closed
59
Calls
$60.6M
Puts
$44.9M
Net Calls
+$15.7M
Net Calls Change
+$22.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$53.1M
2
VanEck Associates
2
VanEck Associates
New York
$44M
3
ECA
3
Encompass Capital Advisors
New York
$96.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$32.6M
5
Cerity Partners
5
Cerity Partners
New York
$43.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$138M
2
PGA
2
Pilgrim Global Advisors
Nevada
$45.6M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$989K
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$499M 6,946,544 +363,281 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$390M 5,429,367 -8,794 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$237M 3,297,678 -283,130 -8%
RR
4
Robotti Robert
$187M 2,604,897 +71,173 +3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$177M 2,466,887 -17,075 -0.7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$138M 1,915,499 -1,236,086 -39%
State Street
7
State Street
Massachusetts
$134M 1,867,165 +35,318 +2%
ECA
8
Encompass Capital Advisors
New York
$96.5M 1,344,158 +574,095 +75%
Boston Partners
9
Boston Partners
Massachusetts
$95.9M 1,336,564 +50,621 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$90.9M 1,265,632 -12,077 -0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$78.5M 1,092,887 +5,713 +0.5%
Ameriprise
12
Ameriprise
Minnesota
$55M 766,716 +249,922 +48%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$53.1M 740,129 +661,412 +840%
Morgan Stanley
14
Morgan Stanley
New York
$51.7M 720,730 +44,055 +7%
SPC
15
Slate Path Capital
New York
$46.4M 647,000 – –
PGA
16
Pilgrim Global Advisors
Nevada
$45.6M 634,842 -779,300 -55%
VanEck Associates
17
VanEck Associates
New York
$44M 711,643 +711,643 New
Cerity Partners
18
Cerity Partners
New York
$43.7M 608,245 +385,779 +173%
Marshall Wace
19
Marshall Wace
United Kingdom
$42.1M 586,785 -117,391 -17%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$41.1M 569,146 -76,272 -12%
Invesco
21
Invesco
Georgia
$40.4M 563,005 -187,857 -25%
TAM
22
Third Avenue Management
New York
$34.6M 481,474 -28,337 -6%
Northern Trust
23
Northern Trust
Illinois
$33.5M 466,491 +11,668 +3%
SAM
24
Silvercrest Asset Management
New York
$33.2M 461,787 -10,551 -2%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$32.6M 453,778 +453,778 New
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