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
101
$226K
102
$210K
103
$200K
104
$177K
105
$174K
106
$163K
107
$161K
108
$157K
109
$142K
110
$124K
111
$120K
112
$104K
113
$89K
114
$85K
115
$75K
116
$65K
117
$39K
118
$30K
119
$28K
120
$28K
121
$20K
122
$19K
123
$17K
124
$14K
125
$12K