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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
First Trust Advisors
51
First Trust Advisors
Illinois
$784K -$1.71M -241,746 -70%
CSS
52
Cubist Systematic Strategies
Connecticut
$727K +$606K +85,519 +794%
PAM
53
Panagora Asset Management
Massachusetts
$640K +$601K +84,809 New
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$624K -$19.8K -2,796 -3%
LPL Financial
55
LPL Financial
California
$606K +$63.1K +8,900 +12%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$577K -$40.3K -5,693 -7%
SEI Investments
57
SEI Investments
Pennsylvania
$571K -$22.1K -3,114 -4%
EGM
58
Engineers Gate Manager
New York
$532K -$173K -24,411 -26%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$522K +$130K +18,395 +36%
JP Morgan Chase
60
JP Morgan Chase
New York
$508K -$612K -86,442 -56%
GCP
61
GSA Capital Partners
United Kingdom
$508K +$405K +57,199 +565%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$496K +$8.29K +1,170 +2%
Osaic Holdings
63
Osaic Holdings
Arizona
$489K -$52.5K -7,410 -10%
CCA
64
Column Capital Advisors
Indiana
$487K – – –
IIM
65
Ironwood Investment Management
Massachusetts
$472K -$44.1K -6,229 -9%
AM
66
Ares Management
California
$453K – – –
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$423K +$17.1K +2,412 +5%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$413K +$4.95K +698 +1%
UBS AM
69
UBS AM
Illinois
$406K – – –
E
70
Ergoteles
New York
$400K -$39K -5,510 -9%
NYLIM
71
New York Life Investment Management
New York
$397K +$41.9K +5,919 +13%
ETC
72
Exchange Traded Concepts
Oklahoma
$391K +$367K +51,751 New
WG
73
Winton Group
United Kingdom
$370K +$9.02K +1,273 +3%
DADC
74
D.A. Davidson & Co
Montana
$368K -$254K -35,889 -42%
Jane Street
75
Jane Street
New York
$351K +$329K +46,490 New
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.