TETRA Technologies
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.31M |
| 2 |
Morgan Stanley
New York
|
+$6.59M |
| 3 |
SCM
SIR Capital Management
New York
|
+$5.88M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.95M |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11.3M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$3.88M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$3.47M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.58M |
| 5 |
GJL
Gendell Jeffrey L
|
-$2.23M |
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.