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TETRA Technologies
TTI

143 hedge funds and large institutions have $269M invested in TETRA Technologies in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $312K

42% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 45

29% more capital invested

Capital invested by funds: $208M → $269M (+$61.2M)

0.54% more ownership

Funds ownership: 60.9% → 61.44% (+0.54%)

7% less funds holding

Funds holding: 153 → 143 (-10)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
143
Holders Change
-10
Holders Change %
-6.54%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
64
Reduced
45
Closed
26
Calls
$1.26M
Puts
$312K
Net Calls
+$945K
Net Calls Change
+$411K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.57M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.29M
3
AI
Acuitas Investments
Washington
+$2.08M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.34M
5
CP
CenterBook Partners
Connecticut
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$2.15M
2
Prudential Financial
Prudential Financial
New Jersey
-$1.95M
3
Victory Capital Management
Victory Capital Management
Texas
-$1.23M
4
GCP
GSA Capital Partners
United Kingdom
-$1.19M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$189K -$153 -53 -0.1%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177K +$9.43K +3,259 +7%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$172K +$6.47K +2,237 +5%
QC
79
Quadrature Capital
United Kingdom
$168K +$144K +49,806 New
Stifel Financial
80
Stifel Financial
Missouri
$165K +$38.8K +13,417 +38%
Barclays
81
Barclays
United Kingdom
$159K -$46.2K -15,956 -25%
AQR Capital Management
82
AQR Capital Management
Connecticut
$153K -$180K -62,275 -58%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$146K -$4.16K -1,438 -3%
Citigroup
84
Citigroup
New York
$137K +$109K +37,712 +1,297%
AIP
85
ARS Investment Partners
New York
$135K +$116K +40,000 New
UBS AM
86
UBS AM
Illinois
$133K – – –
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$120K +$103K +35,590 New
ASRS
88
Arizona State Retirement System
Arizona
$117K +$2.82K +975 +3%
Verition Fund Management
89
Verition Fund Management
Connecticut
$110K -$5.08K -1,756 -5%
SRAM
90
Spouting Rock Asset Management
Pennsylvania
$103K -$30K -10,378 -25%
TAM
91
Tocqueville Asset Management
New York
$103K -$43.4K -15,000 -33%
PCM
92
Prelude Capital Management
New York
$101K -$157K -54,124 -64%
SOW
93
State of Wyoming
Wyoming
$100K +$39.1K +13,510 +84%
SEI Investments
94
SEI Investments
Pennsylvania
$98.2K +$8.66K +2,995 +11%
CSS
95
Cubist Systematic Strategies
Connecticut
$96.3K -$727K -251,480 -90%
PWG
96
Portside Wealth Group
Utah
$95.5K +$81.7K +28,240 New
Group One Trading
97
Group One Trading
Illinois
$87.2K +$43K +14,858 +136%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$79K +$19.1K +6,588 +39%
AAS
99
Avantax Advisory Services
Texas
$76K – – –
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$74.9K – – –
2 3
4
5 6

TTI Hedge Fund Activity: Q2 2023 in Review

143 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q2 2023, worth a combined $269M — up 29% from $208M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TTI and 16 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 64 added.

The largest buyer was BlackRock, adding an estimated $3.57M. The largest seller was State Street, cutting an estimated $2.15M.

  • 143 institutional investors held TETRA Technologies (TTI) as of Q2 2023, down from 153 in Q1 2023.
  • Funds reported $269M of TETRA Technologies stock for Q2 2023, up 29% quarter-over-quarter.
  • 16 funds opened new TETRA Technologies positions in Q2 2023 and 26 closed out, a net change of -10 holders.
  • The largest TETRA Technologies buyer in Q2 2023 was BlackRock, an estimated $3.57M added.
  • The largest TETRA Technologies seller in Q2 2023 was State Street, an estimated $2.15M sold.

Based on aggregated 13F filings for Q2 2023.