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TPC

Tutor Perini Cor
TPC

159 hedge funds and large institutions have $234M invested in Tutor Perini Cor in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

27% more capital invested

Capital invested by funds: $185M → $234M (+$49.2M)

3% more funds holding

Funds holding: 154 → 159 (+5)

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

0.12% more ownership

Funds ownership: 65.93% → 66.05% (+0.12%)

67% less call options, than puts

Call options by funds: $155K | Put options by funds: $469K

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
58
Reduced
54
Closed
13
Calls
$155K
Puts
$469K
Net Calls
-$314K
Net Calls Change
-$1.1M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$3.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$2.02M
3
Morgan Stanley
Morgan Stanley
New York
+$1.61M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.58M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.97M
2
LCS
Levin Capital Strategies
New York
-$5.75M
3
Principal Financial Group
Principal Financial Group
Iowa
-$2.87M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.71M
5
HighTower Advisors
HighTower Advisors
Illinois
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Numerai
California
$2.08M +$1.95M +275,445 New
HF
27
HRT Financial
New York
$1.87M +$1.3M +182,990 +280%
Invesco
28
Invesco
Georgia
$1.83M +$481K +67,897 +39%
UBS Group
29
UBS Group
Switzerland
$1.72M +$64.1K +9,047 +4%
LSC
30
Lesa Sroufe & Co
Washington
$1.51M -$58K -8,187 -4%
LCS
31
Levin Capital Strategies
New York
$1.39M -$5.75M -810,971 -81%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$1.38M +$1.29M +181,419 New
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$1.29M -$120K -16,985 -9%
SWM
34
Sculati Wealth Management
Michigan
$1.18M +$574K +80,995 +108%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.12M -$484K -68,263 -31%
N
36
Nuveen
North Carolina
$1.11M -$162K -22,888 -13%
Millennium Management
37
Millennium Management
New York
$1.04M +$44.8K +6,327 +5%
Man Group
38
Man Group
United Kingdom
$948K +$522K +73,603 +142%
Ameriprise
39
Ameriprise
Minnesota
$947K -$119K -16,860 -12%
Bank of America
40
Bank of America
North Carolina
$944K +$565K +79,705 +176%
AAM
41
Advisors Asset Management
Colorado
$927K -$491K -69,354 -36%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$915K -$411K -58,073 -32%
Federated Hermes
43
Federated Hermes
Pennsylvania
$888K +$828K +116,920 +17,933%
Boston Partners
44
Boston Partners
Massachusetts
$881K -$434K -61,309 -34%
NIMC
45
Nierenberg Investment Management Company
Washington
$865K +$812K +114,610 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$822K +$64.9K +9,165 +9%
TI
47
Trexquant Investment
Connecticut
$822K +$373K +52,623 +94%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$821K -$5.09K -719 -0.7%
Swiss National Bank
49
Swiss National Bank
Switzerland
$796K +$22K +3,100 +3%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$785K +$459K +64,779 +165%
1
2
3 4 5

TPC Hedge Fund Activity: Q4 2022 in Review

159 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q4 2022, worth a combined $234M — up 27% from $185M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TPC positions and 13 closed out — a net gain of 7 holders — while 58 added to existing stakes and 54 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3.3M. The largest seller was Vanguard Group, cutting an estimated $5.97M.

  • 159 institutional investors held Tutor Perini Cor (TPC) as of Q4 2022, up from 154 in Q3 2022.
  • Funds reported $234M of Tutor Perini Cor stock for Q4 2022, up 27% quarter-over-quarter.
  • 20 funds opened new Tutor Perini Cor positions in Q4 2022 and 13 closed out, a net change of +7 holders.
  • The largest Tutor Perini Cor buyer in Q4 2022 was Citadel Advisors, an estimated $3.3M added.
  • The largest Tutor Perini Cor seller in Q4 2022 was Vanguard Group, an estimated $5.97M sold.

Based on aggregated 13F filings for Q4 2022.