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TETRA Technologies
TTI

193 hedge funds and large institutions have $419M invested in TETRA Technologies in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

999% more call options, than puts

Call options by funds: $7.18M | Put options by funds: $654K

1.38% more ownership

Funds ownership: 69.84% → 71.21% (+1.4%)

9% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 68

4% less funds holding

Funds holding: 200 → 193 (-7)

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

27% less capital invested

Capital invested by funds: $577M → $419M (-$159M)

83% less funds holding in top 10

Funds holding in top 10: 6 → 1 (-5)

Holders
193
Holders Change
-7
Holders Change %
-3.5%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.01%
New
30
Increased
74
Reduced
68
Closed
37
Calls
$7.18M
Puts
$654K
Net Calls
+$6.53M
Net Calls Change
-$8.35M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.31M
2
Morgan Stanley
Morgan Stanley
New York
+$6.59M
3
SCM
SIR Capital Management
New York
+$5.88M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.95M
5
FG
Formula Growth
Quebec, Canada
+$4.52M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$11.3M
2
Prudential Financial
Prudential Financial
New Jersey
-$3.88M
3
EI
EAM Investors
California
-$3.47M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.58M
5
GJL
Gendell Jeffrey L
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$3.45M +$643K +127,378 +20%
CSCSIM
27
Clear Sky Carbon Solutions Investment Management
Texas
$3.39M +$1.43M +282,387 +60%
EIM
28
Essex Investment Management
Massachusetts
$3.33M -$287K -56,884 -7%
Bank of America
29
Bank of America
North Carolina
$3.21M -$1.38M -274,103 -28%
SLG
30
Stanley-Laman Group
Pennsylvania
$3.19M -$110K -21,700 -3%
HIM
31
Hillsdale Investment Management
Ontario, Canada
$3.01M -$7.07K -1,400 -0.2%
Norges Bank
32
Norges Bank
Norway
$2.84M +$1.53M +303,400 +93%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.73M +$99.3K +19,686 +3%
Citadel Advisors
34
Citadel Advisors
Florida
$2.7M -$1.75M -346,522 -37%
FP
35
Foundry Partners
Minnesota
$2.64M +$739K +146,449 +34%
N
36
Nuveen
North Carolina
$2.55M -$1.14M -225,906 -29%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$2.44M -$637K -126,153 -19%
AG
38
Algert Global
California
$2.43M +$451K +89,283 +20%
SC
39
Saltoro Capital
Texas
$2.4M +$2.66K +527 +0.1%
EHC
40
Everett Harris & Co
California
$2.28M – – –
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.19M -$90.7K -17,964 -4%
Millennium Management
42
Millennium Management
New York
$2.11M -$11.3M -2,231,453 -83%
BAM
43
Berkshire Asset Management
Pennsylvania
$1.9M – – –
CSS
44
Cubist Systematic Strategies
Connecticut
$1.88M -$251K -49,656 -11%
IA
45
Icon Advisers
Colorado
$1.81M +$2.02M +400,000 New
Truist Financial
46
Truist Financial
North Carolina
$1.71M +$46.9K +9,285 +3%
DADC
47
D.A. Davidson & Co
Montana
$1.7M -$1.59M -316,020 -46%
American Century Companies
48
American Century Companies
Missouri
$1.6M +$362K +71,704 +25%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.59M +$104K +20,675 +6%
CP
50
CenterBook Partners
Connecticut
$1.51M -$1.19M -236,690 -41%
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TTI Hedge Fund Activity: Q4 2023 in Review

193 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q4 2023, worth a combined $419M — down 27% from $577M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of TTI and 30 opened new positions — a net loss of 7 holders — while 68 trimmed existing stakes and 74 added.

The largest buyer was BlackRock, adding an estimated $7.31M. The largest seller was Millennium Management, cutting an estimated $11.3M.

  • 193 institutional investors held TETRA Technologies (TTI) as of Q4 2023, down from 200 in Q3 2023.
  • Funds reported $419M of TETRA Technologies stock for Q4 2023, down 27% quarter-over-quarter.
  • 30 funds opened new TETRA Technologies positions in Q4 2023 and 37 closed out, a net change of -7 holders.
  • The largest TETRA Technologies buyer in Q4 2023 was BlackRock, an estimated $7.31M added.
  • The largest TETRA Technologies seller in Q4 2023 was Millennium Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2023.