TETRA Technologies
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.57M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.29M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
+$2.08M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$1.34M |
| 5 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$2.15M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$1.95M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$1.23M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.19M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.06M |
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.