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, 65 increasing their positions, 67 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
3% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 67
5.11% less ownership
Funds ownership: 74.61% → 69.5% (-5.1%)
6% less funds holding
Funds holding: 193 → 182 (-11)
8% less capital invested
Capital invested by funds: $439M → $402M (-$37.1M)
26% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MS
Maven Securities
St Helier,
Jersey
|
+$6.95M |
| 2 |
Millennium Management
New York
|
+$1.55M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.46M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$1.17M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$12.3M |
| 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 6,958 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q1 2024, worth a combined $402M — down 8.4% from $439M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of TTI and 26 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 65 added.
The largest buyer was Maven Securities, adding an estimated $6.95M. The largest seller was Neuberger Berman Group, cutting an estimated $12.3M.
- 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 8.4% 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 Maven Securities, an estimated $6.95M added.
- The largest TETRA Technologies seller in Q1 2024 was Neuberger Berman Group, an estimated $12.3M sold.
Based on aggregated 13F filings for Q1 2024.