Tetra Tech
TTEK
321 hedge funds and large institutions have $3.3B invested in Tetra Tech in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 135 reducing their positions, and 50 closing their positions.
69% more call options, than puts
Call options by funds: $7.01M | Put options by funds: $4.14M
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
6% less funds holding
Funds holding: 341 → 321 (-20)
7.79% less ownership
Funds ownership: 436.23% → 428.44% (-7.8%)
20% less capital invested
Capital invested by funds: $4.1B → $3.3B (-$802M)
27% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 135
34% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$45.3M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$18.7M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$16.5M |
| 4 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$15.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$45.8M |
| 2 |
BlackRock
New York
|
-$27.7M |
| 3 |
KBC Group
Brussels,
Belgium
|
-$24.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$17.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.2M |
TTEK Hedge Fund Activity: Q1 2020 in Review
321 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q1 2020, worth a combined $3.3B — down 20% from $4.1B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of TTEK and 33 opened new positions — a net loss of 17 holders — while 135 trimmed existing stakes and 99 added.
The largest buyer was Pictet Asset Management (UK), adding an estimated $45.3M. The largest seller was Boston Partners, cutting an estimated $45.8M.
- 321 institutional investors held Tetra Tech (TTEK) as of Q1 2020, down from 341 in Q4 2019.
- Funds reported $3.3B of Tetra Tech stock for Q1 2020, down 20% quarter-over-quarter.
- 33 funds opened new Tetra Tech positions in Q1 2020 and 50 closed out, a net change of -17 holders.
- The largest Tetra Tech buyer in Q1 2020 was Pictet Asset Management (UK), an estimated $45.3M added.
- The largest Tetra Tech seller in Q1 2020 was Boston Partners, an estimated $45.8M sold.
Based on aggregated 13F filings for Q1 2020.