Tidewater Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+17.78%
vs ±10.1% implied · ×1.76
shaded = implied · ▲▼ = realized
Linked news
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $503.2M | 13.02% | +4.24% | |
| 2 | T. Rowe Price AssociatesT. Rowe Price | $245.4M | 6.35% | +14.85% | |
| 3 | Robotti RobertRobotti Robert | $193.7M | 5.01% | −0.49% | |
| 4 | Neuberger Berman GroupNeuberger Berman | $186.8M | 4.83% | −14.30% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $184.0M | 4.76% | +5.16% | |
| 6 | Dimensional Fund AdvisorsDimensional | $138.7M | 3.59% | +13.22% | |
| 7 | State StreetState Streetindex-like | $135.3M | 3.50% | +4.24% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $130.1M | 3.37% | +0.54% | |
| 9 | Baillie GiffordBaillie Gifford | $111.3M | 2.88% | +154.93% | |
| 10 | American Century CompaniesAmerican Century Companies | $107.8M | 2.79% | +21.16% | |
| 11 | Wellington Management GroupWellington | $98.3M | 2.54% | +11.08% | |
| 12 | Sourcerock GroupSourcerock | $93.6M | 2.42% | +231.75% | |
| 13 | Citadel AdvisorsCitadel | $92.2M | 2.39% | +175.86% | |
| 14 | Geode Capital ManagementGeodeindex-like | $89.7M | 2.32% | +17.86% | |
| 15 | UBS GroupUBS | $70.3M | 1.82% | −30.15% | |
| 16 | Third Avenue ManagementThird Avenue | $62.2M | 1.61% | +1.40% | |
| 17 | Frontier Capital ManagementFrontier | $59.6M | 1.54% | −16.59% | |
| 18 | Morgan StanleyMorgan Stanley | $57.2M | 1.48% | +52.23% | |
| 19 | VAN ECK AssociatesVAN ECK | $50.9M | 1.32% | −11.29% | |
| 20 | Fort Washington Investment AdvisorsFort Washington Investment | $45.6M | 1.18% | +70.75% | |
| 21 | Hosking PartnersHosking Partners | $40.6M | 1.05% | −7.97% | |
| 22 | Driehaus Capital ManagementDriehaus | $37.2M | 0.96% | −26.39% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $36.4M | 0.94% | −2.74% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $35.8M | 0.93% | +41.73% | |
| 25 | Cerity PartnersCerity Partners | $35.7M | 0.92% | −1.33% |
Fund move
No thesis.
Tidewater Inc
81.19
−6.14 · −7.04%
365 managers report $3.9B of Tidewater on form 13F for the quarter ended Jun 30 '26. 35 of them hold 80% of it; BlackRock is largest at 13.02%.
Expected move
Inputs8Q avg ±11.4%·×0.50·cheap
straddle ±9.5%
spot 87.33exp Nov 20ATM strike 85ATM straddle 9.73IV 56%