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Tidewater
TDW

308 hedge funds and large institutions have $3.78B invested in Tidewater in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 100 increasing their positions, 113 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $60.6M | Put options by funds: $44.9M

0.09% more ownership

Funds ownership: 100.33% → 100.43% (+0.09%)

7% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 60

2% less funds holding

Funds holding: 314 → 308 (-6)

12% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 113

25% less capital invested

Capital invested by funds: $5.04B → $3.78B (-$1.26B)

31% less funds holding in top 10

Funds holding in top 10: 13 → 9 (-4)

Holders
308
Holders Change
-6
Holders Change %
-1.91%
% of All Funds
4.42%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.13%
New
56
Increased
100
Reduced
113
Closed
60
Calls
$60.6M
Puts
$44.9M
Net Calls
+$15.7M
Net Calls Change
+$22.3M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$62M
2
JP Morgan Chase
JP Morgan Chase
New York
+$57.6M
3
Norges Bank
Norges Bank
Norway
+$51.6M
4
ECA
Encompass Capital Advisors
New York
+$50M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$39.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$108M
2
PGA
Pilgrim Global Advisors
Nevada
-$67.9M
3
DCM
Driehaus Capital Management
Illinois
-$53M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$52.7M
5
Deutsche Bank
Deutsche Bank
Germany
-$26.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$499M +$31.7M +363,281 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$390M -$766K -8,794 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$237M -$24.7M -283,130 -8%
RR
4
Robotti Robert
$187M +$6.2M +71,173 +3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$177M -$1.49M -17,075 -0.7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$138M -$108M -1,236,086 -39%
State Street
7
State Street
Massachusetts
$134M +$3.08M +35,318 +2%
ECA
8
Encompass Capital Advisors
New York
$96.5M +$50M +574,095 +75%
Boston Partners
9
Boston Partners
Massachusetts
$95.9M +$4.41M +50,621 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$90.9M -$1.05M -12,077 -0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$78.5M +$498K +5,713 +0.5%
Ameriprise
12
Ameriprise
Minnesota
$55M +$21.8M +249,922 +48%
JP Morgan Chase
13
JP Morgan Chase
New York
$53.1M +$57.6M +661,412 +840%
Morgan Stanley
14
Morgan Stanley
New York
$51.7M +$3.84M +44,055 +7%
SPC
15
Slate Path Capital
New York
$46.4M – – –
PGA
16
Pilgrim Global Advisors
Nevada
$45.6M -$67.9M -779,300 -55%
VanEck Associates
17
VanEck Associates
New York
$44M +$62M +711,643 New
Cerity Partners
18
Cerity Partners
New York
$43.7M +$33.6M +385,779 +173%
Norges Bank
19
Norges Bank
Norway
$42.5M +$51.6M +592,000 New
Marshall Wace
20
Marshall Wace
United Kingdom
$42.1M -$10.2M -117,391 -17%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$41.1M -$6.65M -76,272 -12%
Invesco
22
Invesco
Georgia
$40.4M -$16.4M -187,857 -25%
TAM
23
Third Avenue Management
New York
$34.6M -$2.47M -28,337 -6%
Northern Trust
24
Northern Trust
Illinois
$33.5M +$1.02M +11,668 +3%
SAM
25
Silvercrest Asset Management
New York
$33.2M -$919K -10,551 -2%
1
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TDW Hedge Fund Activity: Q3 2024 in Review

308 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q3 2024, worth a combined $3.78B — down 25% from $5.04B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of TDW and 56 opened new positions — a net loss of 4 holders — while 113 trimmed existing stakes and 100 added.

The largest buyer was VanEck Associates, opening a new position worth an estimated $62M. The largest seller was T. Rowe Price Associates, cutting an estimated $108M.

  • 308 institutional investors held Tidewater (TDW) as of Q3 2024, down from 314 in Q2 2024.
  • Funds reported $3.78B of Tidewater stock for Q3 2024, down 25% quarter-over-quarter.
  • 56 funds opened new Tidewater positions in Q3 2024 and 60 closed out, a net change of -4 holders.
  • The largest Tidewater buyer in Q3 2024 was VanEck Associates, an estimated $62M added.
  • The largest Tidewater seller in Q3 2024 was T. Rowe Price Associates, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2024.