TETRA Technologies
153 hedge funds and large institutions have $208M invested in TETRA Technologies in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 18 closing their positions.
196% more call options, than puts
Call options by funds: $807K | Put options by funds: $273K
50% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 44
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
1% more funds holding
Funds holding: 151 → 153 (+2)
1.14% more ownership
Funds ownership: 59.76% → 60.9% (+1.1%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$5.11M |
| 2 |
GJL
Gendell Jeffrey L
|
+$4.96M |
| 3 |
Millennium Management
New York
|
+$4.66M |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
+$2.87M |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HPC
Highland Peak Capital
Old Greenwich,
Connecticut
|
-$10.7M |
| 2 |
Legal & General Group
London,
United Kingdom
|
-$6.8M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.33M |
| 4 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$3.42M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$2.46M |
TTI Hedge Fund Activity: Q1 2023 in Review
153 of the 6,283 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: 23 funds opened new TTI positions and 18 closed out — a net gain of 5 holders — while 66 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 151 in Q4 2022.
- Funds reported $208M of TETRA Technologies stock for Q1 2023, down 22% quarter-over-quarter.
- 23 funds opened new TETRA Technologies positions in Q1 2023 and 18 closed out, a net change of +5 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.