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TETRA Technologies
TTI

193 hedge funds and large institutions have $419M invested in TETRA Technologies in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

999% more call options, than puts

Call options by funds: $7.18M | Put options by funds: $654K

1.38% more ownership

Funds ownership: 69.84% → 71.21% (+1.4%)

9% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 68

4% less funds holding

Funds holding: 200 → 193 (-7)

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

27% less capital invested

Capital invested by funds: $577M → $419M (-$159M)

83% less funds holding in top 10

Funds holding in top 10: 6 → 1 (-5)

Holders
193
Holders Change
-7
Holders Change %
-3.5%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.01%
New
30
Increased
74
Reduced
68
Closed
37
Calls
$7.18M
Puts
$654K
Net Calls
+$6.53M
Net Calls Change
-$8.35M

Top Buyers

1
BlackRock
BlackRock
New York
+$7.31M
2
Morgan Stanley
Morgan Stanley
New York
+$6.59M
3
SCM
SIR Capital Management
New York
+$5.88M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.95M
5
FG
Formula Growth
Quebec, Canada
+$4.52M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$11.3M
2
Prudential Financial
Prudential Financial
New Jersey
-$3.88M
3
EI
EAM Investors
California
-$3.47M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.58M
5
GJL
Gendell Jeffrey L
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$50.9M +$7.31M +1,448,467 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34M +$4.95M +981,077 +15%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$32.7M -$1.48M -294,119 -4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$25.4M -$259K -51,295 -0.9%
GJL
5
Gendell Jeffrey L
$20.6M -$2.23M -441,408 -9%
State Street
6
State Street
Massachusetts
$18.1M +$2.01M +397,650 +11%
EA
7
Emerald Advisers
Pennsylvania
$13.9M -$529K -104,814 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$12.9M +$403K +79,906 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.5M +$617K +122,354 +5%
Morgan Stanley
10
Morgan Stanley
New York
$10.8M +$6.59M +1,306,817 +120%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.2M -$109K -21,603 -0.9%
HCM
12
Huber Capital Management
California
$8.3M +$90.4K +17,905 +1%
SCM
13
SIR Capital Management
New York
$7.89M +$5.88M +1,164,460 +200%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$5.87M +$2.81M +556,300 +75%
MCM
15
Marathon Capital Management
Maryland
$5.86M -$740K -146,675 -10%
MS
16
Maven Securities
Jersey
$5.65M +$3.79M +751,500 +151%
Invesco
17
Invesco
Georgia
$5.56M +$543K +107,587 +10%
WA
18
WealthTrust Axiom
Pennsylvania
$5.54M -$59.2K -11,725 -0.9%
Northern Trust
19
Northern Trust
Illinois
$5.25M +$8.22K +1,630 +0.1%
Two Sigma Investments
20
Two Sigma Investments
New York
$5.02M +$2.2M +435,836 +65%
MCM
21
Masters Capital Management
Georgia
$4.52M – – –
Charles Schwab
22
Charles Schwab
California
$4.21M +$59.7K +11,823 +1%
FG
23
Formula Growth
Quebec, Canada
$4.05M +$4.52M +895,000 New
Renaissance Technologies
24
Renaissance Technologies
New York
$3.77M +$376K +74,500 +10%
Victory Capital Management
25
Victory Capital Management
Texas
$3.57M -$749K -148,478 -16%
1
2 3 4 5

TTI Hedge Fund Activity: Q4 2023 in Review

193 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q4 2023, worth a combined $419M — down 27% from $577M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of TTI and 30 opened new positions — a net loss of 7 holders — while 68 trimmed existing stakes and 74 added.

The largest buyer was BlackRock, adding an estimated $7.31M. The largest seller was Millennium Management, cutting an estimated $11.3M.

  • 193 institutional investors held TETRA Technologies (TTI) as of Q4 2023, down from 200 in Q3 2023.
  • Funds reported $419M of TETRA Technologies stock for Q4 2023, down 27% quarter-over-quarter.
  • 30 funds opened new TETRA Technologies positions in Q4 2023 and 37 closed out, a net change of -7 holders.
  • The largest TETRA Technologies buyer in Q4 2023 was BlackRock, an estimated $7.31M added.
  • The largest TETRA Technologies seller in Q4 2023 was Millennium Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2023.