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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
SEI Investments
101
SEI Investments
Pennsylvania
$69K +$30.5K +8,753 +51%
PA
102
Profund Advisors
Maryland
$67.6K +$88.7K +25,492 New
Allspring Global Investments
103
Allspring Global Investments
North Carolina
$67.2K +$2.07K +595 +2%
BEAM
104
Baker Ellis Asset Management
Washington
$66.3K – – –
EGM
105
Engineers Gate Manager
New York
$63.3K +$24.8K +7,124 +43%
AAS
106
Avantax Advisory Services
Texas
$59.6K – – –
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$58.7K – – –
MAA
108
Mraz Amerine & Associates
California
$58.3K – – –
RWM
109
Ritholtz Wealth Management
New York
$55.8K -$65K -18,683 -47%
DWA
110
Douglass Winthrop Advisors
New York
$53K – – –
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$53K +$69.2K +19,886 New
BFG
112
Bleakley Financial Group
New Jersey
$50.4K +$3.58K +1,030 +6%
SS
113
Simplicity Solutions
Minnesota
$50.4K +$66.1K +19,000 New
AB
114
Amalgamated Bank
New York
$46K -$9.08K -2,610 -13%
PMEF
115
Point72 Middle East FZE
United Arab Emirates
$45.6K +$59.2K +17,022 +9,617%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$44K -$19.1K -5,487 -25%
SOW
117
State of Wyoming
Wyoming
$42.7K +$7.77K +2,233 +16%
BTWM
118
Baker Tilly Wealth Management
Wisconsin
$41.3K -$498 -143 -0.9%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$39.9K -$93K -26,726 -64%
ProShare Advisors
120
ProShare Advisors
Maryland
$38.8K -$4.75K -1,366 -9%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$38.6K +$672 +193 +1%
Principal Financial Group
122
Principal Financial Group
Iowa
$36.7K -$4.27K -1,227 -8%
LPL Financial
123
LPL Financial
California
$35.6K +$46.8K +13,441 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$34K +$919 +264 +2%
DT
125
Diversified Trust
Tennessee
$33.8K – – –
3 4
5
6 7

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.