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Tetra Tech

331 hedge funds and large institutions have $3.86B invested in Tetra Tech in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

557% more call options, than puts

Call options by funds: $8.31M | Put options by funds: $1.26M

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

33% more capital invested

Capital invested by funds: $2.91B → $3.86B (+$948M)

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

5.3% more ownership

Funds ownership: 442.77%448.07% (+5.3%)

2% more funds holding

Funds holding: 324331 (+7)

1% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 113

Holders
331
Holders Change
+7
Holders Change %
+2.16%
% of All Funds
7.19%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
50
Increased
112
Reduced
113
Closed
40
Calls
$8.31M
Puts
$1.26M
Net Calls
+$7.04M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$675M -$15.4M -1,144,830 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$456M +$80.3K +5,955 +0%
Norges Bank
3
Norges Bank
Norway
$152M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$137M -$16.7M -1,236,785 -12%
State Street
5
State Street
Massachusetts
$127M +$1.71M +126,535 +2%
Macquarie Group
6
Macquarie Group
Australia
$89.7M +$7.23M +536,695 +10%
AAMU
7
AEGON Asset Management (UK)
United Kingdom
$86.7M -$1.03M -76,675 -1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$84.9M -$650K -48,215 -0.9%
Northern Trust
9
Northern Trust
Illinois
$78.8M +$454K +33,695 +0.7%
Invesco
10
Invesco
Georgia
$67.8M -$12.4M -917,410 -18%
Principal Financial Group
11
Principal Financial Group
Iowa
$65.8M +$4.6M +341,365 +9%
Allianz Asset Management
12
Allianz Asset Management
Germany
$64.1M +$12.3M +911,210 +29%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$63.3M +$3.4M +252,265 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$54.3M -$1.95M -144,510 -4%
N
15
Nuveen
North Carolina
$52.9M +$44.3M +3,284,010 +3,925%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$50.6M +$41.8M +3,102,745 +2,674%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$50.1M +$10.4M +772,330 +32%
Boston Partners
18
Boston Partners
Massachusetts
$45.5M -$11.8M -877,715 -23%
Wells Fargo
19
Wells Fargo
California
$40.8M +$21.6M +1,602,560 +161%
EA
20
Emerald Advisers
Pennsylvania
$38.9M -$348K -25,810 -1%
BHC
21
Bowen Hanes & Co
Florida
$38.8M -$674K -50,000 -2%
BAM
22
Barrett Asset Management
New York
$38.8M +$407K +30,200 +1%
CCM
23
Copeland Capital Management
Pennsylvania
$36.5M +$2.97M +220,125 +10%
Charles Schwab
24
Charles Schwab
California
$36.3M -$115K -8,565 -0.4%
MAP
25
Managed Asset Portfolios
Michigan
$34.9M -$146K -10,815 -0.5%

TTEK Hedge Fund Activity: Q2 2019 in Review

331 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q2 2019, worth a combined $3.86B — up 33% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TTEK positions and 40 closed out — a net gain of 10 holders — while 112 added to existing stakes and 113 trimmed.

The largest buyer was Nuveen, adding an estimated $44.3M. The largest seller was Rice Hall James & Associates, cutting an estimated $34.1M.

  • 331 institutional investors held Tetra Tech (TTEK) as of Q2 2019, up from 324 in Q1 2019.
  • Funds reported $3.86B of Tetra Tech stock for Q2 2019, up 33% quarter-over-quarter.
  • 50 funds opened new Tetra Tech positions in Q2 2019 and 40 closed out, a net change of +10 holders.
  • The largest Tetra Tech buyer in Q2 2019 was Nuveen, an estimated $44.3M added.
  • The largest Tetra Tech seller in Q2 2019 was Rice Hall James & Associates, an estimated $34.1M sold.

Based on aggregated 13F filings for Q2 2019.