Tutor Perini Cor
160 hedge funds and large institutions have $480M invested in Tutor Perini Cor in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
41% more call options, than puts
Call options by funds: $2.47M | Put options by funds: $1.75M
17% more capital invested
Capital invested by funds: $411M → $480M (+$69.4M)
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
2% more funds holding
Funds holding: 157 → 160 (+3)
0.36% more ownership
Funds ownership: 73.21% → 73.57% (+0.36%)
6% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$8.64M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$8M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$7.31M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$6.37M |
| 5 |
Renaissance Technologies
New York
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$9.25M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$8.1M |
| 3 |
JP Morgan Chase
New York
|
-$6.66M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$5.23M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.9M |
TPC Hedge Fund Activity: Q4 2020 in Review
160 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q4 2020, worth a combined $480M — up 17% from $411M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TPC positions and 18 closed out — a net gain of 3 holders — while 51 added to existing stakes and 54 trimmed.
The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $8.64M. The largest seller was Frontier Capital Management, cutting an estimated $9.25M.
- 160 institutional investors held Tutor Perini Cor (TPC) as of Q4 2020, up from 157 in Q3 2020.
- Funds reported $480M of Tutor Perini Cor stock for Q4 2020, up 17% quarter-over-quarter.
- 21 funds opened new Tutor Perini Cor positions in Q4 2020 and 18 closed out, a net change of +3 holders.
- The largest Tutor Perini Cor buyer in Q4 2020 was Cooper Creek Partners Management, an estimated $8.64M added.
- The largest Tutor Perini Cor seller in Q4 2020 was Frontier Capital Management, an estimated $9.25M sold.
Based on aggregated 13F filings for Q4 2020.