TPC
Tutor Perini Cor
163 hedge funds and large institutions have $600M invested in Tutor Perini Cor in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
17% less capital invested
Capital invested by funds: $719M → $600M (-$119M)
48% less call options, than puts
Call options by funds: $987K | Put options by funds: $1.89M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
163
Holding in Top 10
1
Calls
$987K
Puts
$1.89M
Top Buyers
| 1 | +$11.1M | |
| 2 | +$10.9M | |
| 3 | +$5.5M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.02M |
| 5 |
Morgan Stanley
New York
|
+$4.37M |
Top Sellers
| 1 | -$49.2M | |
| 2 | -$31.9M | |
| 3 | -$8.96M | |
| 4 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$7.19M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$6.73M |