Tutor Perini Cor
154 hedge funds and large institutions have $185M invested in Tutor Perini Cor in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 20 closing their positions.
274% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $287K
41% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 44
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
3% more funds holding
Funds holding: 150 → 154 (+4)
0.17% less ownership
Funds ownership: 66.1% → 65.93% (-0.17%)
37% less capital invested
Capital invested by funds: $294M → $185M (-$109M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.55M |
| 2 |
JCP
JB Capital Partners
Armonk,
New York
|
+$2.5M |
| 3 |
BlackRock
New York
|
+$1.98M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.86M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.79M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$4.93M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.04M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$1.99M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$1.64M |
TPC Hedge Fund Activity: Q3 2022 in Review
154 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q3 2022, worth a combined $185M — down 37% from $294M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TPC positions and 20 closed out — a net gain of 4 holders — while 62 added to existing stakes and 44 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $3.55M. The largest seller was Vanguard Group, cutting an estimated $5.79M.
- 154 institutional investors held Tutor Perini Cor (TPC) as of Q3 2022, up from 150 in Q2 2022.
- Funds reported $185M of Tutor Perini Cor stock for Q3 2022, down 37% quarter-over-quarter.
- 24 funds opened new Tutor Perini Cor positions in Q3 2022 and 20 closed out, a net change of +4 holders.
- The largest Tutor Perini Cor buyer in Q3 2022 was AQR Capital Management, an estimated $3.55M added.
- The largest Tutor Perini Cor seller in Q3 2022 was Vanguard Group, an estimated $5.79M sold.
Based on aggregated 13F filings for Q3 2022.