Tetra Tech
TTEK
370 hedge funds and large institutions have $5.44B invested in Tetra Tech in 2020 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 97 increasing their positions, 162 reducing their positions, and 26 closing their positions.
1,147% more call options, than puts
Call options by funds: $7.93M | Put options by funds: $636K
162% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 26
22% more capital invested
Capital invested by funds: $4.45B → $5.44B (+$986M)
12% more funds holding
Funds holding: 330 → 370 (+40)
4.49% more ownership
Funds ownership: 432.76% → 437.24% (+4.5%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
40% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 162
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$81.2M |
| 2 |
BlackRock
New York
|
+$47.6M |
| 3 |
Neuberger Berman Group
New York
|
+$31.1M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$25.5M |
| 5 |
Morgan Stanley
New York
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$82M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$30.6M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$26.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.2M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$16.1M |
TTEK Hedge Fund Activity: Q4 2020 in Review
370 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q4 2020, worth a combined $5.44B — up 22% from $4.45B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new TTEK positions and 26 closed out — a net gain of 42 holders — while 97 added to existing stakes and 162 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $81.2M. The largest seller was Wells Fargo, cutting an estimated $82M.
- 370 institutional investors held Tetra Tech (TTEK) as of Q4 2020, up from 330 in Q3 2020.
- Funds reported $5.44B of Tetra Tech stock for Q4 2020, up 22% quarter-over-quarter.
- 68 funds opened new Tetra Tech positions in Q4 2020 and 26 closed out, a net change of +42 holders.
- The largest Tetra Tech buyer in Q4 2020 was AllianceBernstein, an estimated $81.2M added.
- The largest Tetra Tech seller in Q4 2020 was Wells Fargo, an estimated $82M sold.
Based on aggregated 13F filings for Q4 2020.