We are live on ! Find out more
TTI icon

TETRA Technologies
TTI

153 hedge funds and large institutions have $208M invested in TETRA Technologies in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $807K | Put options by funds: $273K

52% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 44

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

1% more funds holding

Funds holding: 152 → 153 (+1)

0.74% less ownership

Funds ownership: 61.64% → 60.9% (-0.74%)

22% less capital invested

Capital invested by funds: $266M → $208M (-$58.4M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
67
Reduced
44
Closed
18
Calls
$807K
Puts
$273K
Net Calls
+$534K
Net Calls Change
-$2.31M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$5.11M
2
GJL
Gendell Jeffrey L
+$4.96M
3
Millennium Management
Millennium Management
New York
+$4.66M
4
MS
Maven Securities
Jersey
+$2.87M
5
HCM
Huber Capital Management
California
+$2.47M

Top Sellers

1
HPC
Highland Peak Capital
Connecticut
-$10.7M
2
Legal & General Group
Legal & General Group
United Kingdom
-$6.8M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.33M
4
RAM
Roumell Asset Management
Maryland
-$3.42M
5
BFM
Boothbay Fund Management
New York
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$456K +$17.9K +5,132 +3%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$443K +$582K +167,219 New
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$419K +$6.61K +1,900 +1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$392K -$7.05K -2,027 -1%
TC
55
TownSquare Capital
Utah
$384K +$4.63K +1,329 +0.9%
CIP
56
Chartwell Investment Partners
Pennsylvania
$358K +$15.8K +4,528 +3%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$327K -$930K -267,200 -68%
Deutsche Bank
58
Deutsche Bank
Germany
$323K +$89.9K +25,835 +27%
AQR Capital Management
59
AQR Capital Management
Connecticut
$285K -$205K -58,793 -35%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$274K +$302K +86,646 +521%
RJA
61
Raymond James & Associates
Florida
$270K +$1.36K +391 +0.4%
Wells Fargo
62
Wells Fargo
California
$270K +$76.2K +21,885 +27%
JP Morgan Chase
63
JP Morgan Chase
New York
$262K +$89.7K +25,764 +35%
Jane Street
64
Jane Street
New York
$246K +$175K +50,166 +117%
Simplex Trading
65
Simplex Trading
Illinois
$245K +$66.6K +19,142 +26%
OQS
66
Occudo Quantitative Strategies
Florida
$233K -$1.2K -345 -0.4%
CS
67
Credit Suisse
Switzerland
$231K +$104 +30 +0%
UBS Group
68
UBS Group
Switzerland
$229K +$136K +39,098 +83%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$229K +$64.8K +18,619 +28%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$226K +$181K +51,893 +156%
PCM
71
Prelude Capital Management
New York
$222K +$144K +41,283 +97%
XT
72
XTX Topco
Cayman Islands
$216K +$284K +81,694 New
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$213K +$36K +10,354 +15%
American Century Companies
74
American Century Companies
Missouri
$213K -$200K -57,485 -42%
QT
75
Quantbot Technologies
New York
$191K +$251K +72,195 New
1 2
3
4 5

TTI Hedge Fund Activity: Q1 2023 in Review

153 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q1 2023, worth a combined $208M — down 22% from $266M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TTI positions and 18 closed out — a net gain of 4 holders — while 67 added to existing stakes and 44 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $5.11M. The largest seller was Highland Peak Capital, exiting entirely with an estimated $10.7M sold.

  • 153 institutional investors held TETRA Technologies (TTI) as of Q1 2023, up from 152 in Q4 2022.
  • Funds reported $208M of TETRA Technologies stock for Q1 2023, down 22% quarter-over-quarter.
  • 22 funds opened new TETRA Technologies positions in Q1 2023 and 18 closed out, a net change of +4 holders.
  • The largest TETRA Technologies buyer in Q1 2023 was Neuberger Berman Group, an estimated $5.11M added.
  • The largest TETRA Technologies seller in Q1 2023 was Highland Peak Capital, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2023.