TPC

Tutor Perini Cor

158 hedge funds and large institutions have $411M invested in Tutor Perini Cor in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $457M → $411M (-$46.2M)

30% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 63

45% less call options, than puts

Call options by funds: $3.4M | Put options by funds: $6.16M

Holders
158
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.4M
Puts
$6.16M
Net Calls
Net Calls Change

Top Buyers

1 +$4.37M
2 +$4.28M
3 +$3.14M
4
MAG
Millrace Asset Group
Pennsylvania
+$2.19M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.06M

Top Sellers

1 -$3.25M
2 -$3.15M
3 -$2.38M
4
DSC
Donald Smith & Co
New York
-$2.2M
5
AL
AJO LP
Pennsylvania
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$252K
102
$246K
103
$243K
104
$238K
105
$238K
106
$227K
107
$223K
108
$222K
109
$219K
110
$215K
111
$214K
112
$193K
113
$179K
114
$175K
115
$160K
116
$154K
117
$143K
118
$136K
119
$136K
120
$136K
121
$130K
122
$129K
123
$122K
124
$116K
125
$116K