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TPC

Tutor Perini Cor
TPC

158 hedge funds and large institutions have $366M invested in Tutor Perini Cor in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

12% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $2.09M

2% more funds holding

Funds holding: 155 → 158 (+3)

0.72% less ownership

Funds ownership: 67.67% → 66.95% (-0.72%)

14% less capital invested

Capital invested by funds: $423M → $366M (-$57.4M)

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
64
Reduced
48
Closed
16
Calls
$2.34M
Puts
$2.09M
Net Calls
+$248K
Net Calls Change
+$1.41M

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$5.35M
2
BlackRock
BlackRock
New York
+$3.5M
3
State Street
State Street
Massachusetts
+$3.18M
4
LCS
Levin Capital Strategies
New York
+$1.84M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$8.84M
2
MAG
Millrace Asset Group
Pennsylvania
-$2.77M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.12M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.04M
5
Norges Bank
Norges Bank
Norway
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.85M -$831K -74,121 -22%
FP
27
Foundry Partners
Minnesota
$2.8M -$897K -80,025 -24%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$2.53M +$158K +14,130 +6%
BCM
29
Bridgeway Capital Management
Texas
$2.5M -$1.51M -134,900 -37%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.49M +$3.25K +290 +0.1%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$2.44M +$179K +15,948 +8%
LSV Asset Management
32
LSV Asset Management
Illinois
$2.4M -$133K -11,900 -5%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$2.27M +$850K +75,820 +57%
Boston Partners
34
Boston Partners
Massachusetts
$2.14M +$115K +10,258 +5%
AAM
35
Advisors Asset Management
Colorado
$2.12M +$54.3K +4,848 +3%
Norges Bank
36
Norges Bank
Norway
$2.09M -$1.69M -150,792 -44%
UBS Group
37
UBS Group
Switzerland
$2M +$394K +35,172 +24%
N
38
Nuveen
North Carolina
$1.79M +$233K +20,819 +13%
MCM
39
Marathon Capital Management
Maryland
$1.75M -$274K -24,480 -13%
JGUA
40
John G. Ullman & Associates
New York
$1.68M -$1.33M -118,593 -43%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.63M +$886K +79,033 +109%
Invesco
42
Invesco
Georgia
$1.61M +$318K +28,343 +23%
American Century Companies
43
American Century Companies
Missouri
$1.4M +$367K +32,707 +34%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.31M -$1.45M -129,674 -52%
Citadel Advisors
45
Citadel Advisors
Florida
$1.27M -$2.04M -181,996 -61%
JCP
46
JB Capital Partners
New York
$1.24M +$560K +50,000 +77%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.17M +$86.3K +7,700 +8%
DADC
48
D.A. Davidson & Co
Montana
$1.13M -$12.7K -1,133 -1%
BCM
49
Brigade Capital Management
New York
$1.08M +$381K +34,000 +52%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.06M +$541K +48,300 +97%
1
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TPC Hedge Fund Activity: Q1 2022 in Review

158 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q1 2022, worth a combined $366M — down 14% from $423M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TPC positions and 16 closed out — a net gain of 3 holders — while 64 added to existing stakes and 48 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $5.35M. The largest seller was Frontier Capital Management, cutting an estimated $8.84M.

  • 158 institutional investors held Tutor Perini Cor (TPC) as of Q1 2022, up from 155 in Q4 2021.
  • Funds reported $366M of Tutor Perini Cor stock for Q1 2022, down 14% quarter-over-quarter.
  • 19 funds opened new Tutor Perini Cor positions in Q1 2022 and 16 closed out, a net change of +3 holders.
  • The largest Tutor Perini Cor buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $5.35M added.
  • The largest Tutor Perini Cor seller in Q1 2022 was Frontier Capital Management, an estimated $8.84M sold.

Based on aggregated 13F filings for Q1 2022.