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Tetra Tech

310 hedge funds and large institutions have $3.69B invested in Tetra Tech in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 132 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $7.53M | Put options by funds: $2.79M

12% more capital invested

Capital invested by funds: $3.3B → $3.69B (+$387M)

2.96% more ownership

Funds ownership: 428.44%431.41% (+3%)

3% less funds holding

Funds holding: 321310 (-11)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

20% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 41

27% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 132

Holders
310
Holders Change
-11
Holders Change %
-3.43%
% of All Funds
6.36%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
33
Increased
97
Reduced
132
Closed
41
Calls
$7.53M
Puts
$2.79M
Net Calls
+$4.75M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$518M +$5.51M +362,525 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$431M -$14.2M -933,670 -3%
Norges Bank
3
Norges Bank
Norway
$148M +$794K +52,290 +0.6%
State Street
4
State Street
Massachusetts
$139M +$1.53M +100,465 +1%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$137M +$48.1M +3,165,090 +58%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$115M +$14.4M +947,300 +15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$107M -$6.13M -403,545 -6%
AllianceBernstein
8
AllianceBernstein
Tennessee
$86.9M +$4.67M +307,200 +6%
Wells Fargo
9
Wells Fargo
California
$78.8M -$125K -8,250 -0.2%
Macquarie Group
10
Macquarie Group
Australia
$74.5M -$1.1M -72,380 -2%
Northern Trust
11
Northern Trust
Illinois
$72.7M -$17.5M -1,154,355 -20%
Invesco
12
Invesco
Georgia
$68.9M +$9.12M +600,800 +16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$65.9M -$234K -15,420 -0.4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$65.4M -$19M -1,252,760 -23%
AAMU
15
AEGON Asset Management (UK)
United Kingdom
$63.3M -$8.23M -542,190 -12%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$58.3M +$19M +1,248,640 +51%
Allianz Asset Management
17
Allianz Asset Management
Germany
$58.1M +$4.65M +306,295 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$50.8M -$384K -25,305 -0.8%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$47.8M +$31.1M +2,048,800 +211%
CCM
20
Copeland Capital Management
Pennsylvania
$41.9M -$712K -46,890 -2%
BAM
21
Barrett Asset Management
New York
$38.2M +$271K +17,850 +0.7%
Charles Schwab
22
Charles Schwab
California
$37.4M -$1.47M -96,960 -4%
BHC
23
Bowen Hanes & Co
Florida
$36.9M +$4.02M +264,500 +13%
Fidelity International
24
Fidelity International
Bermuda
$34.1M +$1.95M +128,735 +6%
EA
25
Emerald Advisers
Pennsylvania
$32.4M -$107K -7,050 -0.3%

TTEK Hedge Fund Activity: Q2 2020 in Review

310 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q2 2020, worth a combined $3.69B — up 12% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of TTEK and 33 opened new positions — a net loss of 8 holders — while 132 trimmed existing stakes and 97 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $48.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $23.9M sold.

  • 310 institutional investors held Tetra Tech (TTEK) as of Q2 2020, down from 321 in Q1 2020.
  • Funds reported $3.69B of Tetra Tech stock for Q2 2020, up 12% quarter-over-quarter.
  • 33 funds opened new Tetra Tech positions in Q2 2020 and 41 closed out, a net change of -8 holders.
  • The largest Tetra Tech buyer in Q2 2020 was Pictet Asset Management (UK), an estimated $48.1M added.
  • The largest Tetra Tech seller in Q2 2020 was Lord, Abbett & Co, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2020.