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TETRA Technologies

182 hedge funds and large institutions have $402M invested in TETRA Technologies in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

32% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $1.85M

0% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 66

4% less capital invested

Capital invested by funds: $419M → $402M (-$17.1M)

1.72% less ownership

Funds ownership: 71.21%69.5% (-1.7%)

6% less funds holding

Funds holding: 193182 (-11)

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

Holders
182
Holders Change
-11
Holders Change %
-5.7%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
26
Increased
66
Reduced
66
Closed
35
Calls
$2.45M
Puts
$1.85M
Net Calls
+$595K
Net Calls Change
-$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.5M -$4.13M -993,370 -9%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$36.5M +$11M +2,637,930 +47%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.7M +$370K +89,099 +1%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$33.2M +$1.07M +257,270 +4%
GJL
5
Gendell Jeffrey L
$21.3M +$1.05M +252,632 +6%
State Street
6
State Street
Massachusetts
$15.6M -$2M -481,332 -12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.4M +$714K +171,755 +6%
MS
8
Maven Securities
Jersey
$12.9M +$6.95M +1,671,555 +134%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.5M +$267K +64,164 +3%
EA
10
Emerald Advisers
Pennsylvania
$11.1M -$2.35M -566,790 -18%
HCM
11
Huber Capital Management
California
$8.2M +$59K +14,196 +0.8%
WA
12
WealthTrust Axiom
Pennsylvania
$6.07M +$596K +143,350 +12%
MCM
13
Marathon Capital Management
Maryland
$5.85M +$101K +24,400 +2%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$5.38M -$353K -84,900 -7%
Two Sigma Investments
15
Two Sigma Investments
New York
$5.15M +$214K +51,392 +5%
SCM
16
SIR Capital Management
New York
$5.08M -$2.49M -600,473 -34%
Northern Trust
17
Northern Trust
Illinois
$4.97M -$168K -40,370 -3%
Morgan Stanley
18
Morgan Stanley
New York
$4.63M -$5.6M -1,347,570 -56%
MCM
19
Masters Capital Management
Georgia
$4.43M
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.42M -$5.24M -1,260,998 -56%
Charles Schwab
21
Charles Schwab
California
$4.18M +$48.9K +11,765 +1%
Invesco
22
Invesco
Georgia
$3.92M -$1.44M -345,616 -28%
Bank of America
23
Bank of America
North Carolina
$3.73M +$548K +131,803 +19%
Millennium Management
24
Millennium Management
New York
$3.71M +$1.55M +371,957 +80%
PAM
25
Panagora Asset Management
Massachusetts
$3.58M +$186K +44,727 +6%

TTI Hedge Fund Activity: Q1 2024 in Review

182 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q1 2024, worth a combined $402M — down 4.1% from $419M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of TTI and 26 opened new positions — a net loss of 9 holders — while 66 trimmed existing stakes and 66 added.

The largest buyer was Neuberger Berman Group, adding an estimated $11M. The largest seller was Morgan Stanley, cutting an estimated $5.6M.

  • 182 institutional investors held TETRA Technologies (TTI) as of Q1 2024, down from 193 in Q4 2023.
  • Funds reported $402M of TETRA Technologies stock for Q1 2024, down 4.1% quarter-over-quarter.
  • 26 funds opened new TETRA Technologies positions in Q1 2024 and 35 closed out, a net change of -9 holders.
  • The largest TETRA Technologies buyer in Q1 2024 was Neuberger Berman Group, an estimated $11M added.
  • The largest TETRA Technologies seller in Q1 2024 was Morgan Stanley, an estimated $5.6M sold.

Based on aggregated 13F filings for Q1 2024.