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TPC

Tutor Perini Cor
TPC

159 hedge funds and large institutions have $728M invested in Tutor Perini Cor in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $929K

0.34% more ownership

Funds ownership: 90.76% → 91.09% (+0.34%)

3% less funds holding

Funds holding: 164 → 159 (-5)

11% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 53

15% less capital invested

Capital invested by funds: $853M → $728M (-$126M)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
47
Reduced
53
Closed
26
Calls
$2.05M
Puts
$929K
Net Calls
+$1.12M
Net Calls Change
+$1.69M

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$20M
2
FCM
Frontier Capital Management
Massachusetts
+$10.7M
3
DP
DDD Partners
Washington
+$8.51M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.93M
5
BlackRock
BlackRock
New York
+$3.28M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$9.88M
2
N
Nuveen
North Carolina
-$6.24M
3
CCPM
Cooper Creek Partners Management
New York
-$5.35M
4
WC
Walthausen & Co
New York
-$5.29M
5
First Trust Advisors
First Trust Advisors
Illinois
-$5.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
101
KBC Group
Belgium
$294K -$156K -8,978 -33%
Two Sigma Investments
102
Two Sigma Investments
New York
$265K -$1.34M -76,801 -82%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$264K +$18.3K +1,050 +7%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$263K +$45.7K +2,626 +19%
SB
105
Suntrust Banks
Georgia
$256K +$278K +16,000 New
MSL
106
Mackay Shields LLC
New York
$244K +$266K +15,292 New
Barclays
107
Barclays
United Kingdom
$234K -$1.26M -72,343 -83%
CM
108
Caption Management
Oklahoma
$232K +$252K +14,500 New
CBOA
109
Commonwealth Bank of Australia
Australia
$221K – – –
OC
110
Oppenheimer & Co
New York
$216K -$209K -12,000 -47%
JCM
111
Janney Capital Management
Pennsylvania
$207K -$67K -3,855 -23%
MC
112
Menta Capital
California
$201K +$219K +12,600 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$196K – – –
EGM
114
Engineers Gate Manager
New York
$174K +$189K +10,882 New
M&T Bank
115
M&T Bank
New York
$173K -$6.28K -361 -3%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$167K – – –
NJBEST
117
New Jersey Better Educational Savings Trust
New Jersey
$160K +$174K +10,000 New
Walleye Trading
118
Walleye Trading
New York
$154K -$298K -17,155 -64%
CCM
119
Covington Capital Management
California
$135K +$69.6K +4,000 +90%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$114K +$9.67K +556 +8%
US Bancorp
121
US Bancorp
Minnesota
$61K +$4.7K +270 +8%
Canada Life
122
Canada Life
Manitoba, Canada
$59K – – –
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$57.3K +$23.2K +1,334 +59%
VLKIM
124
Van Lanschot Kempen Investment Management
Netherlands
$53K – – –
AIP
125
Ameritas Investment Partners
Nebraska
$51K – – –
3 4
5
6 7

TPC Hedge Fund Activity: Q4 2018 in Review

159 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q4 2018, worth a combined $728M — down 15% from $853M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TPC and 22 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 47 added.

The largest buyer was Donald Smith & Co, adding an estimated $20M. The largest seller was Boston Partners, cutting an estimated $9.88M.

  • 159 institutional investors held Tutor Perini Cor (TPC) as of Q4 2018, down from 164 in Q3 2018.
  • Funds reported $728M of Tutor Perini Cor stock for Q4 2018, down 15% quarter-over-quarter.
  • 22 funds opened new Tutor Perini Cor positions in Q4 2018 and 26 closed out, a net change of -4 holders.
  • The largest Tutor Perini Cor buyer in Q4 2018 was Donald Smith & Co, an estimated $20M added.
  • The largest Tutor Perini Cor seller in Q4 2018 was Boston Partners, an estimated $9.88M sold.

Based on aggregated 13F filings for Q4 2018.