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TETRA Technologies

200 hedge funds and large institutions have $577M invested in TETRA Technologies in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,937% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $768K

527% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 11

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

115% more capital invested

Capital invested by funds: $269M → $577M (+$309M)

40% more funds holding

Funds holding: 143200 (+57)

36% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 47

8.4% more ownership

Funds ownership: 61.44%69.84% (+8.4%)

Holders
200
Holders Change
+57
Holders Change %
+39.86%
% of All Funds
3.17%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.1%
New
69
Increased
64
Reduced
47
Closed
11
Calls
$15.6M
Puts
$768K
Net Calls
+$14.9M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
126
Profund Advisors
Maryland
$237K +$191K +37,090 New
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$228K +$927 +180 +0.5%
ASRS
128
Arizona State Retirement System
Arizona
$223K +$2.5K +486 +1%
DTL
129
Dynamic Technology Lab
Singapore
$208K +$168K +32,608 New
ACM
130
Aquatic Capital Management
Illinois
$202K +$163K +31,600 New
AWM
131
AE Wealth Management
Kansas
$191K +$154K +29,870 New
BCM
132
Bayesian Capital Management
New York
$189K +$153K +29,700 New
SRAM
133
Spouting Rock Asset Management
Pennsylvania
$179K -$13.1K -2,546 -8%
PWG
134
Portside Wealth Group
Utah
$163K -$15.5K -3,002 -11%
LCM
135
Lynwood Capital Management
Ontario, Canada
$160K +$129K +25,000 New
Verition Fund Management
136
Verition Fund Management
Connecticut
$156K -$40.7K -7,914 -24%
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$148K +$50.7K +9,850 +65%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$141K
MAA
139
Mraz Amerine & Associates
California
$140K
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$140K
SC
141
Scotia Capital
Ontario, Canada
$139K +$112K +21,776 New
Stifel Financial
142
Stifel Financial
Missouri
$138K -$141K -27,324 -56%
BEAM
143
Baker Ellis Asset Management
Washington
$128K
DWA
144
Douglass Winthrop Advisors
New York
$128K
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$128K +$103K +19,998 New
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$124K -$19.8K -3,849 -16%
AB
147
Amalgamated Bank
New York
$122K
HKAM
148
Horizon Kinetics Asset Management
New York
$121K +$42K +8,160 +75%
BFG
149
Bleakley Financial Group
New Jersey
$118K -$2.91K -565 -3%
SS
150
Simplicity Solutions
Minnesota
$118K -$2.91K -565 -3%

TTI Hedge Fund Activity: Q3 2023 in Review

200 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q3 2023, worth a combined $577M — up 115% from $269M a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new TTI positions and 11 closed out — a net gain of 58 holders — while 64 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.3M. The largest seller was Maven Securities, cutting an estimated $8.76M.

  • 200 institutional investors held TETRA Technologies (TTI) as of Q3 2023, up from 143 in Q2 2023.
  • Funds reported $577M of TETRA Technologies stock for Q3 2023, up 115% quarter-over-quarter.
  • 69 funds opened new TETRA Technologies positions in Q3 2023 and 11 closed out, a net change of +58 holders.
  • The largest TETRA Technologies buyer in Q3 2023 was Millennium Management, an estimated $6.3M added.
  • The largest TETRA Technologies seller in Q3 2023 was Maven Securities, an estimated $8.76M sold.

Based on aggregated 13F filings for Q3 2023.