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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: 193 → 182 (-11)
26% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$11M |
| 2 |
MS
Maven Securities
St Helier,
Jersey
|
+$6.95M |
| 3 |
Millennium Management
New York
|
+$1.55M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.46M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.6M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$5.24M |
| 3 |
BlackRock
New York
|
-$4.13M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$3.01M |
| 5 |
SCM
SIR Capital Management
New York
|
-$2.49M |
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.