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TETRA Technologies

171 hedge funds and large institutions have $544M invested in TETRA Technologies in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

100% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 37

24% more call options, than puts

Call options by funds: $123K | Put options by funds: $99K

17% more capital invested

Capital invested by funds: $464M → $544M (+$79.8M)

10% more funds holding

Funds holding: 155171 (+16)

0.75% more ownership

Funds ownership: 91.73%92.48% (+0.75%)

Holders
171
Holders Change
+16
Holders Change %
+10.32%
% of All Funds
4.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
74
Reduced
37
Closed
16
Calls
$123K
Puts
$99K
Net Calls
+$24K
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.5M +$7.43M +1,205,275 +17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.3M +$66.1K +10,729 +0.2%
BFA
3
BlackRock Fund Advisors
California
$38.5M +$3.71M +602,102 +11%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$30.5M +$27.4M +4,440,514 +1,287%
ClearBridge Investments
5
ClearBridge Investments
New York
$28.9M +$2.3M +373,880 +9%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$27.3M +$4.41M +714,921 +20%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$19.9M +$2.33M +377,646 +14%
Boston Partners
8
Boston Partners
Massachusetts
$18.1M +$7.54M +1,222,597 +76%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$17.2M +$6.04M +980,000 +57%
Millennium Management
10
Millennium Management
New York
$17.1M +$12.1M +1,959,595 +268%
Ameriprise
11
Ameriprise
Minnesota
$16.8M +$394K +63,857 +2%
State Street
12
State Street
Massachusetts
$14.4M +$1.09M +176,080 +8%
BIT
13
BlackRock Institutional Trust
California
$12.9M -$355K -57,556 -3%
Norges Bank
14
Norges Bank
Norway
$10.9M +$6.93M +1,123,927 +194%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$9.92M -$196K -31,753 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.92M +$467K +75,690 +6%
Charles Schwab
17
Charles Schwab
California
$7.92M +$1.64M +265,957 +27%
Northern Trust
18
Northern Trust
Illinois
$6.42M +$336K +54,447 +6%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$5.68M -$7.85M -1,273,120 -59%
Wells Fargo
20
Wells Fargo
California
$5.67M +$5.35M +867,281 +3,741%
PPA
21
Parametric Portfolio Associates
Washington
$5.12M -$61.7K -10,016 -1%
PAM
22
Panagora Asset Management
Massachusetts
$5.07M +$560K +90,893 +13%
EA
23
Emerald Acquisition
Washington
$4.73M +$4.58M +742,612 New
Morgan Stanley
24
Morgan Stanley
New York
$4.58M -$379K -61,510 -8%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.23M -$3.96M -642,269 -49%

TTI Hedge Fund Activity: Q2 2016 in Review

171 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q2 2016, worth a combined $544M — up 17% from $464M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TTI positions and 16 closed out — a net gain of 18 holders — while 74 added to existing stakes and 37 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $27.4M. The largest seller was Balyasny Asset Management, cutting an estimated $38.1M.

  • 171 institutional investors held TETRA Technologies (TTI) as of Q2 2016, up from 155 in Q1 2016.
  • Funds reported $544M of TETRA Technologies stock for Q2 2016, up 17% quarter-over-quarter.
  • 34 funds opened new TETRA Technologies positions in Q2 2016 and 16 closed out, a net change of +18 holders.
  • The largest TETRA Technologies buyer in Q2 2016 was Point72 Asset Management, an estimated $27.4M added.
  • The largest TETRA Technologies seller in Q2 2016 was Balyasny Asset Management, an estimated $38.1M sold.

Based on aggregated 13F filings for Q2 2016.