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TPC

Tutor Perini Cor

158 hedge funds and large institutions have $366M invested in Tutor Perini Cor in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

12% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $2.09M

2% more funds holding

Funds holding: 155158 (+3)

0.72% less ownership

Funds ownership: 67.67%66.95% (-0.72%)

14% less capital invested

Capital invested by funds: $423M → $366M (-$57.4M)

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
64
Reduced
48
Closed
16
Calls
$2.34M
Puts
$2.09M
Net Calls
+$248K
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$524K +$544K +48,527 New
TIM
77
Timelo Investment Management
Ontario, Canada
$487K -$1.51M -135,000 -75%
Asset Management One
78
Asset Management One
Japan
$473K
WG
79
Winton Group
United Kingdom
$451K +$95.3K +8,501 +26%
Deutsche Bank
80
Deutsche Bank
Germany
$427K -$36.7K -3,273 -8%
Victory Capital Management
81
Victory Capital Management
Texas
$425K -$69.4K -6,195 -12%
ECM
82
ExodusPoint Capital Management
New York
$421K +$101K +8,971 +30%
Allspring Global Investments
83
Allspring Global Investments
North Carolina
$420K -$22K -1,963 -5%
IA
84
IndexIQ Advisors
New York
$414K +$430K +38,362 New
TI
85
Trexquant Investment
Connecticut
$397K +$208K +18,539 +102%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$394K -$18.7K -1,671 -4%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$385K
SAM
88
Shell Asset Management
Netherlands
$374K -$57.4K -5,119 -13%
CS
89
Credit Suisse
Switzerland
$367K -$5.65K -504 -1%
JF
90
Jump Financial
Illinois
$361K +$375K +33,432 New
Prudential Financial
91
Prudential Financial
New Jersey
$358K -$108K -9,600 -22%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$350K +$16.8K +1,500 +5%
FHB
93
First Hawaiian Bank
Hawaii
$334K
CM
94
CastleKnight Management
New York
$328K
ABLA
95
Alan B. Lancz & Associates
Ohio
$318K -$23.5K -2,100 -7%
GCP
96
GSA Capital Partners
United Kingdom
$302K -$236K -21,048 -43%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$297K +$404 +36 +0.1%
IFG
98
Independent Financial Group
California
$285K
CI Investments Inc
99
CI Investments Inc
Ontario, Canada
$274K -$471K -42,030 -62%
Allianz Asset Management
100
Allianz Asset Management
Germany
$252K +$60.8K +5,422 +30%

TPC Hedge Fund Activity: Q1 2022 in Review

158 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q1 2022, worth a combined $366M — down 14% from $423M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TPC positions and 16 closed out — a net gain of 3 holders — while 64 added to existing stakes and 48 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $5.35M. The largest seller was Frontier Capital Management, cutting an estimated $8.84M.

  • 158 institutional investors held Tutor Perini Cor (TPC) as of Q1 2022, up from 155 in Q4 2021.
  • Funds reported $366M of Tutor Perini Cor stock for Q1 2022, down 14% quarter-over-quarter.
  • 19 funds opened new Tutor Perini Cor positions in Q1 2022 and 16 closed out, a net change of +3 holders.
  • The largest Tutor Perini Cor buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $5.35M added.
  • The largest Tutor Perini Cor seller in Q1 2022 was Frontier Capital Management, an estimated $8.84M sold.

Based on aggregated 13F filings for Q1 2022.