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TETRA Technologies
TTI

200 hedge funds and large institutions have $577M invested in TETRA Technologies in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,937% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $768K

527% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 11

500% more funds holding in top 10

Funds holding in top 10: 1 → 6 (+5)

115% more capital invested

Capital invested by funds: $269M → $577M (+$309M)

40% more funds holding

Funds holding: 143 → 200 (+57)

36% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 47

8.4% more ownership

Funds ownership: 61.44% → 69.84% (+8.4%)

Holders
200
Holders Change
+57
Holders Change %
+39.86%
% of All Funds
3.17%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.1%
New
69
Increased
64
Reduced
47
Closed
11
Calls
$15.6M
Puts
$768K
Net Calls
+$14.9M
Net Calls Change
+$13.9M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$6.3M
2
State Street
State Street
Massachusetts
+$5.71M
3
MCM
Masters Capital Management
Georgia
+$5.15M
4
Morgan Stanley
Morgan Stanley
New York
+$4.46M
5
DADC
D.A. Davidson & Co
Montana
+$3.56M

Top Sellers

Rank Fund Capital Flow
1
MS
Maven Securities
Jersey
-$8.76M
2
HCM
Huber Capital Management
California
-$6.24M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$5.83M
4
N
Nuveen
North Carolina
-$1.84M
5
MCM
Marathon Capital Management
Maryland
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$4.85M +$1.1M +214,454 +39%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$4.74M +$2.34M +454,700 +158%
SLG
28
Stanley-Laman Group
Pennsylvania
$4.64M -$786K -152,623 -17%
DADC
29
D.A. Davidson & Co
Montana
$4.42M +$3.56M +692,130 New
Two Sigma Investments
30
Two Sigma Investments
New York
$4.31M +$2.37M +460,200 +214%
HIM
31
Hillsdale Investment Management
Ontario, Canada
$4.26M +$3.44M +667,700 New
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$4.25M +$3.43M +665,392 New
PAM
33
Panagora Asset Management
Massachusetts
$4.06M +$382K +74,139 +13%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$3.73M +$2.38M +462,324 +376%
AI
35
Acuitas Investments
Washington
$3.72M -$690K -133,918 -19%
SCM
36
SIR Capital Management
New York
$3.71M -$150K -29,100 -5%
CP
37
CenterBook Partners
Connecticut
$3.65M +$755K +146,680 +35%
EI
38
EAM Investors
California
$3.47M +$2.8M +544,081 New
SC
39
Saltoro Capital
Texas
$3.39M +$2.34M +455,048 +599%
EHC
40
Everett Harris & Co
California
$3.21M – – –
Bank of New York Mellon
41
Bank of New York Mellon
New York
$3.2M +$411K +79,871 +19%
MS
42
Maven Securities
Jersey
$3.18M -$8.76M -1,701,500 -77%
CSCSIM
43
Clear Sky Carbon Solutions Investment Management
Texas
$2.98M +$2.41M +467,613 New
CSS
44
Cubist Systematic Strategies
Connecticut
$2.97M +$2.25M +436,884 +1,533%
AG
45
Algert Global
California
$2.86M +$2.31M +448,294 New
FP
46
Foundry Partners
Minnesota
$2.79M -$582K -112,985 -21%
BAM
47
Berkshire Asset Management
Pennsylvania
$2.68M – – –
Marshall Wace
48
Marshall Wace
United Kingdom
$2.58M +$2.09M +404,966 New
Truist Financial
49
Truist Financial
North Carolina
$2.35M -$18.1K -3,512 -0.9%
CAM
50
ClariVest Asset Management
California
$2.22M +$1.79M +347,359 New
1
2
3 4 5

TTI Hedge Fund Activity: Q3 2023 in Review

200 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q3 2023, worth a combined $577M — up 115% from $269M a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new TTI positions and 11 closed out — a net gain of 58 holders — while 64 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.3M. The largest seller was Maven Securities, cutting an estimated $8.76M.

  • 200 institutional investors held TETRA Technologies (TTI) as of Q3 2023, up from 143 in Q2 2023.
  • Funds reported $577M of TETRA Technologies stock for Q3 2023, up 115% quarter-over-quarter.
  • 69 funds opened new TETRA Technologies positions in Q3 2023 and 11 closed out, a net change of +58 holders.
  • The largest TETRA Technologies buyer in Q3 2023 was Millennium Management, an estimated $6.3M added.
  • The largest TETRA Technologies seller in Q3 2023 was Maven Securities, an estimated $8.76M sold.

Based on aggregated 13F filings for Q3 2023.