Tutor Perini Cor
135 hedge funds and large institutions have $255M invested in Tutor Perini Cor in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 11 closing their positions.
8% more capital invested
Capital invested by funds: $237M → $255M (+$17.9M)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
1% less funds holding
Funds holding: 136 → 135 (-1)
1.58% less ownership
Funds ownership: 64.1% → 62.52% (-1.6%)
19% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 52
75% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $5.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.78M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.2M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.13M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.04M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$880K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.92M |
| 2 |
BlackRock
New York
|
-$2.66M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.27M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.22M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$1.22M |
TPC Hedge Fund Activity: Q3 2023 in Review
135 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q3 2023, worth a combined $255M — up 7.6% from $237M a quarter earlier.
Fund positioning in TPC was balanced in Q3 2023: 11 funds opened new positions, 11 closed out, 42 added to existing stakes and 52 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $3.78M. The largest seller was AQR Capital Management, cutting an estimated $3.92M.
- 135 institutional investors held Tutor Perini Cor (TPC) as of Q3 2023, down from 136 in Q2 2023.
- Funds reported $255M of Tutor Perini Cor stock for Q3 2023, up 7.6% quarter-over-quarter.
- 11 funds opened new Tutor Perini Cor positions in Q3 2023 and 11 closed out, a net change of 0 holders.
- The largest Tutor Perini Cor buyer in Q3 2023 was First Trust Advisors, an estimated $3.78M added.
- The largest Tutor Perini Cor seller in Q3 2023 was AQR Capital Management, an estimated $3.92M sold.
Based on aggregated 13F filings for Q3 2023.