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.
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: 1 → 6 (+5)
115% more capital invested
Capital invested by funds: $269M → $577M (+$309M)
40% more funds holding
Funds holding: 143 → 200 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$5.71M |
| 3 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$5.15M |
| 4 |
Morgan Stanley
New York
|
+$4.46M |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MS
Maven Securities
St Helier,
Jersey
|
-$8.76M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
-$6.24M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.83M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.84M |
| 5 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$1.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
201
Diametric Capital
Boston,
Massachusetts
| – | -$582K | -172,115 | Closed |
|
|
AIP
202
ARS Investment Partners
New York
| – | -$135K | -40,000 | Closed |
|
|
TAM
203
Tocqueville Asset Management
New York
| – | -$103K | -30,500 | Closed |
|
204
Group One Trading
Chicago,
Illinois
| – | -$133K | -25,805 | Closed |
|
|
AAS
205
Avantax Advisory Services
Dallas,
Texas
| – | -$76K | -22,500 | Closed |
|
|
OQS
206
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$58.3K | -17,253 | Closed |
|
207
Simplex Trading
Chicago,
Illinois
| – | -$86K | -16,712 | Closed |
|
208
Allspring Global Investments
Charlotte,
North Carolina
| – | -$50.6K | -14,971 | Closed |
|
|
DI
209
DFPG Investments
Sandy,
Utah
| – | -$51K | -12,343 | Closed |
|
|
HCA
210
Harbor Capital Advisors
Chicago,
Illinois
| – | -$23K | -6,811 | Closed |
|
|
LC
211
Lindbrook Capital
Calabasas,
California
| – | -$575 | -170 | Closed |
|
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.