Tutor Perini Cor
160 hedge funds and large institutions have $1.17B invested in Tutor Perini Cor in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 31 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 57
0.7% less ownership
Funds ownership: 82.45% → 81.75% (-0.7%)
8% less funds holding
Funds holding: 174 → 160 (-14)
10% less capital invested
Capital invested by funds: $1.29B → $1.17B (-$123M)
41% less call options, than puts
Call options by funds: $1.08M | Put options by funds: $1.84M
45% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 31
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$13.6M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$10.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$8.84M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$8.13M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$7.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.7M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
-$8.62M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$7.62M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$7.31M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$6.71M |
TPC Hedge Fund Activity: Q2 2017 in Review
160 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q2 2017, worth a combined $1.17B — down 9.5% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of TPC and 17 opened new positions — a net loss of 14 holders — while 57 trimmed existing stakes and 59 added.
The largest buyer was Anchor Bolt Capital, opening a new position worth an estimated $13.6M. The largest seller was AllianceBernstein, cutting an estimated $14.7M.
- 160 institutional investors held Tutor Perini Cor (TPC) as of Q2 2017, down from 174 in Q1 2017.
- Funds reported $1.17B of Tutor Perini Cor stock for Q2 2017, down 9.5% quarter-over-quarter.
- 17 funds opened new Tutor Perini Cor positions in Q2 2017 and 31 closed out, a net change of -14 holders.
- The largest Tutor Perini Cor buyer in Q2 2017 was Anchor Bolt Capital, an estimated $13.6M added.
- The largest Tutor Perini Cor seller in Q2 2017 was AllianceBernstein, an estimated $14.7M sold.
Based on aggregated 13F filings for Q2 2017.