TPC

Tutor Perini Cor

158 hedge funds and large institutions have $411M invested in Tutor Perini Cor in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $457M → $411M (-$46.2M)

30% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 63

45% less call options, than puts

Call options by funds: $3.4M | Put options by funds: $6.16M

Holders
158
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.4M
Puts
$6.16M
Net Calls
Net Calls Change

Top Buyers

1 +$4.37M
2 +$4.28M
3 +$3.14M
4
MAG
Millrace Asset Group
Pennsylvania
+$2.19M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.06M

Top Sellers

1 -$3.25M
2 -$3.15M
3 -$2.38M
4
DSC
Donald Smith & Co
New York
-$2.2M
5
AL
AJO LP
Pennsylvania
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.54M
27
$2.53M
28
$2.53M
29
$2.45M
30
$2.36M
31
$2.19M
32
$2.19M
33
$2.04M
34
$2.02M
35
$2.01M
36
$1.83M
37
$1.73M
38
$1.71M
39
$1.71M
40
$1.65M
41
$1.57M
42
$1.5M
43
$1.29M
44
$1.28M
45
$1.26M
46
$1.08M
47
$1.08M
48
$1.02M
49
$1.02M
50
$974K