TPC

Tutor Perini Cor

164 hedge funds and large institutions have $475M invested in Tutor Perini Cor in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

29% less capital invested

Capital invested by funds: $671M → $475M (-$197M)

75% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $6.37M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.6M
Puts
$6.37M
Net Calls
Net Calls Change

Top Sellers

1 -$12.8M
2 -$9.22M
3 -$7.89M
4
FP
Foundry Partners
Minnesota
-$3.73M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.21M
52
$1.21M
53
$1.14M
54
$1.13M
55
$1.07M
56
$1.03M
57
$972K
58
$932K
59
$915K
60
$890K
61
$856K
62
$852K
63
$844K
64
$818K
65
$802K
66
$788K
67
$778K
68
$762K
69
$746K
70
$690K
71
$681K
72
$671K
73
$653K
74
$606K
75
$574K