Tidewater Inc.
Hedge Funds Holdings

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Tidewater Inc.‘s stocks are currently a part of 127 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 23.53M shares of Tidewater Inc.. Compared to the previous quarter, the number fell by -45.85% or -19.93M shares fewer. As for the holding position changes, 29.92% (38) of current hedge fund investors increased the number of shares held, 32.28% (41) of current holders sold a part of the shares held, and 18.11% (23) closed the holdings completely. 38 hedge funds are new holders of Tidewater Inc. stock in Q1 2023, it is 29.92% of total holders.

Hedge funds holding Tidewater (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 95
Q3 2018 103
Q4 2018 104
Q1 2019 102
Q2 2019 120
Q3 2019 111
Q4 2019 97
Q1 2020 96
Q2 2020 85
Q3 2020 82
Q4 2020 93
Q1 2021 98
Q2 2021 92
Q3 2021 91
Q4 2021 92
Q1 2022 109
Q2 2022 120
Q3 2022 134
Q4 2022 184
Q1 2023 127

Hedge funds changes in Tidewater positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 283320131
Q3 2018 224119165
Q4 2018 24462022-8
Q1 2019 1033251222
Q2 2019 244123428
Q3 2019 946291710
Q4 2019 73529215
Q1 2020 163525146
Q2 2020 102527212
Q3 2020 51730822
Q4 2020 162924618
Q1 2021 192534137
Q2 2021 1021341611
Q3 2021 928231021
Q4 2021 92930816
Q1 2022 322534153
Q2 2022 2334421011
Q3 2022 285332138
Q4 2022 6358391212
Q1 2023 38384123-13

Hedge funds changes in Tidewater stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 694,000 1,068,000
Q3 2018 1,225,000 480,000
Q4 2018 72,000 200,000
Q1 2019 211,000 1,910,000
Q2 2019 575,000 1,806,000
Q3 2019 634,000 1,901,000
Q4 2019 1,402,000 2,320,000
Q1 2020 412,000 1,064,000
Q2 2020 203,000 348,000
Q3 2020 50,000 125,000
Q4 2020 71,000 41,000
Q1 2021 143,000 1,172,000
Q2 2021 149,000 184,000
Q3 2021 231,000 47,000
Q4 2021 386,000 2,000
Q1 2022 6,226,000 2,556,000
Q2 2022 4,827,000 3,810,000
Q3 2022 1,081,000 2,749,000
Q4 2022 5,328,415 5,574,925
Q1 2023 4,667,785,000 2,129,465,000

Top 50 hedge fund holders of Tidewater Inc. (NYSE:TDW)

Hedge fund Value Shares owned Portfolio share
PRICE T ROWE ASSOCIATES INC /MD/ 175.31M 8.07M 0.029%
ROBOTTI ROBERT 72.16M 3.32M 17.147%
BLACKROCK INC. Larry Fink 64.40M 2.96M 0.002%
AMERICAN INTERNATIONAL GROUP, INC. 51.24M 2.36M 0.373%
VANGUARD GROUP INC 51.00M 2.35M 0.002%
THIRD AVENUE MANAGEMENT LLC 45.52M 2.09M 8.956%
MOERUS CAPITAL MANAGEMENT LLC 38.44M 1.77M 16.346%
ENCOMPASS CAPITAL ADVISORS LLC 30.06M 1.38M 1.515%
DIMENSIONAL FUND ADVISORS LP 29.80M 1.37M 0.011%
MARSHALL WACE, LLP Paul Marshall 29.43M 1.35M 0.065%
STATE STREET CORP 23.44M 1.08M 0.002%
NYL INVESTORS LLC 20.25M 933.43K 2.369%
GEODE CAPITAL MANAGEMENT, LLC 16.97M 782.42K 0.003%
MORGAN STANLEY 16.05M 739.82K 0.002%
CANNELL CAPITAL LLC 15.64M 721.08K 3.583%
FIRST PACIFIC ADVISORS, LP 13.63M 628.27K 0.216%
GOLDMAN SACHS GROUP INC 13.14M 605.88K 0.003%
KERRISDALE ADVISERS, LLC 11.01M 507.80K 2.676%
VALUEWORKS LLC 9.79M 451.54K 4.000%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 9.10M 419.55K 0.039%
NORTHERN TRUST CORP 9.06M 417.50K 0.002%
CITADEL ADVISORS LLC Ken Griffin 8.67M 399.76K 0.002%
CONDIRE MANAGEMENT, LP 7.68M 354.14K 1.395%
ELEMENT CAPITAL MANAGEMENT LLC 7.59M 350K 3.638%
BANK OF MONTREAL /CAN/ 6.86M 271.16K 0.003%
MONACO ASSET MANAGEMENT SAM 6.65M 306.87K 2.554%
PRIVIUM FUND MANAGEMENT (UK) LTD 5.82M 268.35K 7.428%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 4.61M 212.53K 0.039%
GREAT LAKES ADVISORS, LLC 4.41M 203.54K 0.096%
SQUAREPOINT OPS LLC 4.04M 186.47K 0.020%
BANK OF NEW YORK MELLON CORP 3.64M 167.93K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 3.53M 162.7K 0.005%
INVESCO LTD. 3.34M 154.16K 0.001%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 3.23M 148.96K 0.017%
D. E. SHAW & CO., INC. David E. Shaw 3.22M 148.59K 0.004%
WITTENBERG INVESTMENT MANAGEMENT, INC. 3.19M 147.41K 1.361%
NAVITER WEALTH, LLC 3.05M 140.57K 1.244%
NUVEEN ASSET MANAGEMENT, LLC 2.97M 137.16K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 2.71M 125.12K 0.009%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.69M 124.3K 0.001%
PRELUDE CAPITAL MANAGEMENT, LLC 2.65M 122.24K 0.095%
AMERICAN FAMILY INSURANCE MUTUAL HOLDING CO 2.6M 198.06K 0.141%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 2.48M 114.72K 0.100%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.47M 114.23K 0.001%
CUBIST SYSTEMATIC STRATEGIES, LLC 2.05M 94.72K 0.012%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 1.65M 76.33K 0.358%
TWO SIGMA ADVISERS, LP 1.42M 65.65K 0.004%
NEW YORK STATE COMMON RETIREMENT FUND 1.38M 63.76K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.34M 61.92K 0.000%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.32M 61K 0.006%