TPC
Tutor Perini Cor
140 hedge funds and large institutions have $273M invested in Tutor Perini Cor in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
53% less call options, than puts
Call options by funds: $907K | Put options by funds: $1.91M
55% less capital invested
Capital invested by funds: $600M → $273M (-$327M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
140
Holding in Top 10
–
Calls
$907K
Puts
$1.91M
Top Buyers
| 1 | +$6.47M | |
| 2 | +$6.05M | |
| 3 | +$4.71M | |
| 4 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$4.42M |
| 5 |
Two Sigma Advisers
New York
|
+$2.08M |
Top Sellers
| 1 | -$11.1M | |
| 2 | -$10.3M | |
| 3 | -$8.72M | |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$8.68M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$8.64M |