TPC

Tutor Perini Cor

146 hedge funds and large institutions have $807M invested in Tutor Perini Cor in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

14% less funds holding

Funds holding: 169146 (-23)

19% less capital invested

Capital invested by funds: $1B → $807M (-$195M)

70% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 30

Holders
146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.73M
Puts
$1.99M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$37K
127
$26K
128
$25K
129
$24K
130
$20K
131
$19K
132
$18K
133
$16K
134
$13K
135
$12K
136
$10K
137
$9K
138
$8K
139
$5K
140
$3K
141
$3K
142
$2K
143
$1K
144
$1K
145
146
147
148
149
150