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: 10 (-1)

Holders
140
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
$907K
Puts
$1.91M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$212K
77
$207K
78
$201K
79
$200K
80
$199K
81
$198K
82
$196K
83
$182K
84
$180K
85
$174K
86
$159K
87
$153K
88
$148K
89
$137K
90
$134K
91
$130K
92
$129K
93
$124K
94
$114K
95
$108K
96
$94K
97
$93K
98
$90K
99
$90K
100
$89.3K