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TETRA Technologies
TTI

143 hedge funds and large institutions have $269M invested in TETRA Technologies in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $312K

42% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 45

29% more capital invested

Capital invested by funds: $208M → $269M (+$61.2M)

0.54% more ownership

Funds ownership: 60.9% → 61.44% (+0.54%)

7% less funds holding

Funds holding: 153 → 143 (-10)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
143
Holders Change
-10
Holders Change %
-6.54%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
64
Reduced
45
Closed
26
Calls
$1.26M
Puts
$312K
Net Calls
+$945K
Net Calls Change
+$411K

Top Buyers

1
BlackRock
BlackRock
New York
+$3.57M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.29M
3
AI
Acuitas Investments
Washington
+$2.08M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.34M
5
CP
CenterBook Partners
Connecticut
+$1.23M

Top Sellers

1
State Street
State Street
Massachusetts
-$2.15M
2
Prudential Financial
Prudential Financial
New Jersey
-$1.95M
3
Victory Capital Management
Victory Capital Management
Texas
-$1.23M
4
GCP
GSA Capital Partners
United Kingdom
-$1.19M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$34.3M +$3.57M +1,235,791 +14%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$25.9M +$34.3K +11,844 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.9M +$328K +113,244 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$18.8M +$86.5K +29,900 +0.5%
GJL
5
Gendell Jeffrey L
$16.6M +$1.2M +415,789 +9%
EA
6
Emerald Advisers
Pennsylvania
$11.5M -$17.1K -5,919 -0.2%
HCM
7
Huber Capital Management
California
$10.2M +$888K +307,030 +11%
State Street
8
State Street
Massachusetts
$8.43M -$2.15M -743,355 -23%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.36M -$211K -72,885 -3%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.82M -$720K -248,842 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.75M +$228K +78,653 +4%
MS
12
Maven Securities
Jersey
$7.44M -$362K -125,000 -5%
MCM
13
Marathon Capital Management
Maryland
$6.07M -$32.5K -11,225 -0.6%
Millennium Management
14
Millennium Management
New York
$4.98M +$215K +74,428 +5%
WA
15
WealthTrust Axiom
Pennsylvania
$4.88M +$69.5K +24,040 +2%
N
16
Nuveen
North Carolina
$3.88M +$1.12M +387,010 +51%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$3.84M +$3.29M +1,135,779 New
Northern Trust
18
Northern Trust
Illinois
$3.81M +$57.3K +19,801 +2%
Victory Capital Management
19
Victory Capital Management
Texas
$3.81M -$1.23M -424,095 -27%
Invesco
20
Invesco
Georgia
$3.33M +$844K +291,842 +42%
SLG
21
Stanley-Laman Group
Pennsylvania
$2.97M +$28.9K +9,975 +1%
EIM
22
Essex Investment Management
Massachusetts
$2.72M +$675K +233,399 +41%
AI
23
Acuitas Investments
Washington
$2.42M +$2.08M +717,423 New
Bank of America
24
Bank of America
North Carolina
$2.26M -$822K -284,182 -30%
SCM
25
SIR Capital Management
New York
$2.07M -$206K -71,096 -10%
1
2 3 4 5

TTI Hedge Fund Activity: Q2 2023 in Review

143 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q2 2023, worth a combined $269M — up 29% from $208M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TTI and 16 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 64 added.

The largest buyer was BlackRock, adding an estimated $3.57M. The largest seller was State Street, cutting an estimated $2.15M.

  • 143 institutional investors held TETRA Technologies (TTI) as of Q2 2023, down from 153 in Q1 2023.
  • Funds reported $269M of TETRA Technologies stock for Q2 2023, up 29% quarter-over-quarter.
  • 16 funds opened new TETRA Technologies positions in Q2 2023 and 26 closed out, a net change of -10 holders.
  • The largest TETRA Technologies buyer in Q2 2023 was BlackRock, an estimated $3.57M added.
  • The largest TETRA Technologies seller in Q2 2023 was State Street, an estimated $2.15M sold.

Based on aggregated 13F filings for Q2 2023.