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Tetra Tech

366 hedge funds and large institutions have $5.66B invested in Tetra Tech in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 126 increasing their positions, 134 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $5.72M | Put options by funds: $2.95M

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

0% more funds holding

Funds holding: 365366 (+1)

6% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 134

4.47% less ownership

Funds ownership: 434.24%429.77% (-4.5%)

11% less capital invested

Capital invested by funds: $6.37B → $5.66B (-$706M)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
366
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
6.37%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
50
Increased
126
Reduced
134
Closed
47
Calls
$5.72M
Puts
$2.95M
Net Calls
+$2.77M
Net Calls Change
-$5.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$822M -$22M -875,100 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$656M +$6.27M +249,315 +0.9%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$339M +$28.7M +1,141,185 +9%
AllianceBernstein
4
AllianceBernstein
Tennessee
$288M +$19.9M +789,235 +7%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$236M -$6.42M -255,140 -3%
State Street
6
State Street
Massachusetts
$204M +$1.29M +51,110 +0.6%
Norges Bank
7
Norges Bank
Norway
$186M -$2.42M -96,185 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$123M +$3.45M +137,070 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$118M -$5.84M -232,185 -5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$112M +$2.38M +94,530 +2%
Invesco
11
Invesco
Georgia
$112M -$1.14M -45,355 -1%
Northern Trust
12
Northern Trust
Illinois
$99.3M -$1.27M -50,430 -1%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$93.6M -$2.09M -82,935 -2%
Macquarie Group
14
Macquarie Group
Australia
$88.5M -$3.54M -140,815 -4%
Allianz Asset Management
15
Allianz Asset Management
Germany
$87.2M -$2.23M -88,710 -2%
Bank of America
16
Bank of America
North Carolina
$86.4M -$961K -38,205 -1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$75.3M -$68.5M -2,721,845 -47%
Charles Schwab
18
Charles Schwab
California
$73.6M +$2.98M +118,535 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$73.3M +$426K +16,930 +0.6%
AAMU
20
AEGON Asset Management (UK)
United Kingdom
$71.4M -$4.61M -183,155 -6%
BAM
21
Barrett Asset Management
New York
$56.4M +$2.26K +90 +0%
Fidelity International
22
Fidelity International
Bermuda
$54.8M +$1.64M +65,045 +3%
BHC
23
Bowen Hanes & Co
Florida
$51M -$1.26M -50,000 -2%
CCM
24
Copeland Capital Management
Pennsylvania
$48.4M +$3.95M +157,170 +9%
Goldman Sachs
25
Goldman Sachs
New York
$43.3M -$3.42M -135,830 -7%

TTEK Hedge Fund Activity: Q2 2021 in Review

366 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tetra Tech (TTEK) for Q2 2021, worth a combined $5.66B — down 11% from $6.37B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TTEK positions and 47 closed out — a net gain of 3 holders — while 126 added to existing stakes and 134 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $30.9M. The largest seller was Fidelity Investments, cutting an estimated $68.5M.

  • 366 institutional investors held Tetra Tech (TTEK) as of Q2 2021, up from 365 in Q1 2021.
  • Funds reported $5.66B of Tetra Tech stock for Q2 2021, down 11% quarter-over-quarter.
  • 50 funds opened new Tetra Tech positions in Q2 2021 and 47 closed out, a net change of +3 holders.
  • The largest Tetra Tech buyer in Q2 2021 was TimesSquare Capital Management, an estimated $30.9M added.
  • The largest Tetra Tech seller in Q2 2021 was Fidelity Investments, an estimated $68.5M sold.

Based on aggregated 13F filings for Q2 2021.