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TPC

Tutor Perini Cor
TPC

154 hedge funds and large institutions have $185M invested in Tutor Perini Cor in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $287K

41% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 44

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

3% more funds holding

Funds holding: 150 → 154 (+4)

0.17% less ownership

Funds ownership: 66.1% → 65.93% (-0.17%)

37% less capital invested

Capital invested by funds: $294M → $185M (-$109M)

Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
62
Reduced
44
Closed
20
Calls
$1.07M
Puts
$287K
Net Calls
+$785K
Net Calls Change
+$500K

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$3.55M
2
JCP
JB Capital Partners
New York
+$2.5M
3
BlackRock
BlackRock
New York
+$1.98M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.86M
5
Charles Schwab
Charles Schwab
California
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.79M
2
FCM
Frontier Capital Management
Massachusetts
-$4.93M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.04M
4
HighTower Advisors
HighTower Advisors
Illinois
-$1.99M
5
Principal Financial Group
Principal Financial Group
Iowa
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$1.29M +$449K +59,179 +34%
UBS Group
27
UBS Group
Switzerland
$1.21M +$708K +93,293 +74%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.2M +$97.9K +12,898 +6%
LSC
29
Lesa Sroufe & Co
Washington
$1.15M +$1.58M +208,552 New
Citadel Advisors
30
Citadel Advisors
Florida
$1.13M +$504K +66,358 +48%
AAM
31
Advisors Asset Management
Colorado
$1.06M +$129K +16,986 +10%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$1.04M -$153K -20,166 -10%
Two Sigma Investments
33
Two Sigma Investments
New York
$993K +$769K +101,394 +129%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$989K -$2.04M -269,220 -60%
Boston Partners
35
Boston Partners
Massachusetts
$983K -$30.4K -4,009 -2%
Invesco
36
Invesco
Georgia
$965K -$102K -13,415 -7%
N
37
Nuveen
North Carolina
$937K -$49.4K -6,513 -4%
MVP
38
Miller Value Partners
Florida
$917K +$1.14M +149,965 +931%
JP Morgan Chase
39
JP Morgan Chase
New York
$848K -$100K -13,186 -8%
Ameriprise
40
Ameriprise
Minnesota
$784K +$376K +49,528 +53%
Millennium Management
41
Millennium Management
New York
$727K +$1,000K +131,749 New
CANY
42
Caxton Associates (New York)
New York
$608K – – –
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$604K +$185K +24,388 +29%
JGUA
44
John G. Ullman & Associates
New York
$596K -$259K -34,092 -24%
Swiss National Bank
45
Swiss National Bank
Switzerland
$565K – – –
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$550K -$491K -64,714 -39%
EGM
47
Engineers Gate Manager
New York
$524K +$431K +56,799 +149%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$493K -$393K -51,838 -37%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$472K +$649K +85,501 New
DADC
50
D.A. Davidson & Co
Montana
$467K -$126K -16,634 -16%
1
2
3 4 5

TPC Hedge Fund Activity: Q3 2022 in Review

154 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q3 2022, worth a combined $185M — down 37% from $294M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TPC positions and 20 closed out — a net gain of 4 holders — while 62 added to existing stakes and 44 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $3.55M. The largest seller was Vanguard Group, cutting an estimated $5.79M.

  • 154 institutional investors held Tutor Perini Cor (TPC) as of Q3 2022, up from 150 in Q2 2022.
  • Funds reported $185M of Tutor Perini Cor stock for Q3 2022, down 37% quarter-over-quarter.
  • 24 funds opened new Tutor Perini Cor positions in Q3 2022 and 20 closed out, a net change of +4 holders.
  • The largest Tutor Perini Cor buyer in Q3 2022 was AQR Capital Management, an estimated $3.55M added.
  • The largest Tutor Perini Cor seller in Q3 2022 was Vanguard Group, an estimated $5.79M sold.

Based on aggregated 13F filings for Q3 2022.