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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
DI
126
DFPG Investments
Utah
$32K +$1.78K +511 +4%
AIM
127
Aigen Investment Management
New York
$30K +$39.4K +11,313 New
Group One Trading
128
Group One Trading
Illinois
$29K +$38.1K +10,947 New
HKAM
129
Horizon Kinetics Asset Management
New York
$28.8K +$37.9K +10,880 New
COI
130
Connable Office Inc
Michigan
$28.4K -$7.95K -2,283 -18%
PAMS
131
Pictet Asset Management (Switzerland)
Switzerland
$28.3K -$44.2K -12,691 -54%
TRCT
132
Tower Research Capital (TRC)
New York
$27K +$24.6K +7,063 +215%
AIP
133
Ameritas Investment Partners
Nebraska
$25.5K – – –
ACM
134
Aquatic Capital Management
Illinois
$20K +$26.1K +7,500 New
C
135
Covestor
United Kingdom
$19K -$2.68K -769 -10%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$17.8K -$3.79K -1,090 -14%
CG
137
Cutler Group
California
$16K +$21.3K +6,131 New
Osaic Holdings
138
Osaic Holdings
Arizona
$15.8K -$3.46K -993 -14%
Canada Life
139
Canada Life
Manitoba, Canada
$15K – – –
BAM
140
Byrne Asset Management
New Jersey
$13K +$17.4K +5,000 New
DFCM
141
Dark Forest Capital Management
Puerto Rico
$11.7K +$15.4K +4,425 New
BTI
142
Blue Trust Inc
Georgia
$11K +$550 +158 +5%
Fidelity Investments
143
Fidelity Investments
Massachusetts
$9.42K +$2.21K +636 +22%
PPC
144
Park Place Capital
Alabama
$7.96K +$4.34K +1,246 +71%
Citigroup
145
Citigroup
New York
$7.71K -$2.8K -805 -22%
TH
146
TCTC Holdings
Texas
$5.96K – – –
NECFA
147
New England Capital Financial Advisors
Connecticut
$4.76K – – –
AAS
148
Ameritas Advisory Services
Nebraska
$2.43K +$2.78K +800 New
EWA
149
EverSource Wealth Advisors
Alabama
$1.1K – – –
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
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.