TPC

Tutor Perini Cor

143 hedge funds and large institutions have $607M invested in Tutor Perini Cor in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $672M → $607M (-$64.5M)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

44% less call options, than puts

Call options by funds: $458K | Put options by funds: $819K

Holders
143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$458K
Puts
$819K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.51M
27
$5.42M
28
$4.95M
29
$4.35M
30
$4.21M
31
$3.91M
32
$3.87M
33
$3.54M
34
$3.52M
35
$3.39M
36
$3.35M
37
$3.05M
38
$2.89M
39
$2.81M
40
$2.67M
41
$2.59M
42
$2.57M
43
$2.52M
44
$2.28M
45
$2.19M
46
$1.87M
47
$1.75M
48
$1.62M
49
$1.56M
50
$1.42M