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TETRA Technologies

174 hedge funds and large institutions have $312M invested in TETRA Technologies in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

0.71% less ownership

Funds ownership: 69.5%68.79% (-0.71%)

9% less call options, than puts

Call options by funds: $3.09M | Put options by funds: $3.38M

4% less funds holding

Funds holding: 182174 (-8)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

22% less capital invested

Capital invested by funds: $402M → $312M (-$89.5M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
174
Holders Change
-8
Holders Change %
-4.4%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
71
Reduced
48
Closed
30
Calls
$3.09M
Puts
$3.38M
Net Calls
-$292K
Net Calls Change
-$887K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$76K +$16.9K +4,225 +24%
BEAM
127
Baker Ellis Asset Management
Washington
$62.3K
BFG
128
Bleakley Financial Group
New Jersey
$62.2K -$5.2K -1,304 -7%
SW
129
Simplicity Wealth
New Jersey
$62.2K -$5.2K -1,304 -7%
Principal Financial Group
130
Principal Financial Group
Iowa
$58.7K +$423 +106 +0.6%
ProShare Advisors
131
ProShare Advisors
Maryland
$58.1K -$22.9K -5,731 -25%
OAM
132
Oxford Asset Management
United Kingdom
$57.5K +$66.3K +16,623 New
Wealth Enhancement Advisory Services
133
Wealth Enhancement Advisory Services
Minnesota
$55.5K +$2.97K +744 +5%
Mariner
134
Mariner
Kansas
$54.8K -$46.3K -11,612 -42%
NC
135
nVerses Capital
Florida
$52.6K +$60.6K +15,200 New
DWA
136
Douglass Winthrop Advisors
New York
$51.9K
Pictet Asset Management
137
Pictet Asset Management
Switzerland
$50.7K
BAM
138
Byrne Asset Management
New Jersey
$49.6K +$57.8K +14,500 New
RCM
139
Radnor Capital Management
Pennsylvania
$49K +$56.5K +14,160 New
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$48.8K -$1.77K -444 -3%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$48.5K +$710 +178 +1%
HKAM
142
Horizon Kinetics Asset Management
New York
$47.1K
PD
143
Point72 (DIFC)
United Arab Emirates
$45.8K +$23.8K +5,966 +82%
AG
144
Algert Global
California
$44K -$1.33M -332,466 -96%
AIP
145
Ameritas Investment Partners
Nebraska
$42.8K
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$42K +$32.4K +8,127 +210%
Prudential Financial
147
Prudential Financial
New Jersey
$40.8K -$415K -104,000 -90%
Fidelity Investments
148
Fidelity Investments
Massachusetts
$37.3K +$18K +4,510 +72%
IWC
149
Integrated Wealth Concepts
Massachusetts
$35.1K +$40.5K +10,141 New
COI
150
Connable Office Inc
Michigan
$34.7K -$6.69K -1,677 -14%

TTI Hedge Fund Activity: Q2 2024 in Review

174 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q2 2024, worth a combined $312M — down 22% from $402M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TTI and 25 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 71 added.

The largest buyer was HITE Hedge Asset Management, opening a new position worth an estimated $5.04M. The largest seller was Maven Securities, cutting an estimated $6.98M.

  • 174 institutional investors held TETRA Technologies (TTI) as of Q2 2024, down from 182 in Q1 2024.
  • Funds reported $312M of TETRA Technologies stock for Q2 2024, down 22% quarter-over-quarter.
  • 25 funds opened new TETRA Technologies positions in Q2 2024 and 30 closed out, a net change of -5 holders.
  • The largest TETRA Technologies buyer in Q2 2024 was HITE Hedge Asset Management, an estimated $5.04M added.
  • The largest TETRA Technologies seller in Q2 2024 was Maven Securities, an estimated $6.98M sold.

Based on aggregated 13F filings for Q2 2024.