TPC

Tutor Perini Cor

143 hedge funds and large institutions have $607M invested in Tutor Perini Cor in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $672M → $607M (-$64.5M)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

44% less call options, than puts

Call options by funds: $458K | Put options by funds: $819K

Holders
143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$458K
Puts
$819K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$653K
77
$645K
78
$604K
79
$603K
80
$584K
81
$548K
82
$532K
83
$511K
84
$506K
85
$496K
86
$456K
87
$433K
88
$418K
89
$405K
90
$390K
91
$385K
92
$350K
93
$342K
94
$319K
95
$314K
96
$311K
97
$269K
98
$266K
99
$261K
100
$251K