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TPC

Tutor Perini Cor
TPC

139 hedge funds and large institutions have $273M invested in Tutor Perini Cor in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.66% less ownership

Funds ownership: 92.8% → 81.14% (-12%)

15% less funds holding

Funds holding: 163 → 139 (-24)

15% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 52

44% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 45

53% less call options, than puts

Call options by funds: $907K | Put options by funds: $1.91M

55% less capital invested

Capital invested by funds: $600M → $273M (-$328M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
139
Holders Change
-24
Holders Change %
-14.72%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
44
Reduced
52
Closed
45
Calls
$907K
Puts
$1.91M
Net Calls
-$1M
Net Calls Change
-$98K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$10.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$9.62M
3
TAL
TIG Advisors LLC
New York
+$7.49M
4
QOP
Quinn Opportunity Partners
Virginia
+$7.04M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.3M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$13.8M
2
Millennium Management
Millennium Management
New York
-$11.1M
3
Principal Financial Group
Principal Financial Group
Iowa
-$10.3M
4
HRCM
Hood River Capital Management
Florida
-$9.88M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$9.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$5K +$4.17K +390 +118%
IA
127
IFP Advisors
Florida
$3K – – –
MAM
128
Meeder Asset Management
Ohio
$3K +$4.31K +403 New
TRCT
129
Tower Research Capital (TRC)
New York
$2K -$10.2K -950 -77%
WEC
130
Winslow Evans & Crocker
Massachusetts
$2K +$1.07K +100 New
WIM
131
Westside Investment Management
California
$1.68K +$2.68M +250,445 New
HR
132
Howe & Rusling
New York
$1K -$53 -5 -3%
WAP
133
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
PFGIA
134
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1.07K +100 New
PFO
135
Pathstone Family Office
New Jersey
$1K +$1.28K +120 New
WT
136
Washington Trust
Rhode Island
$1K +$1.78K +167 New
Fidelity Investments
137
Fidelity Investments
Massachusetts
$1K +$2K +187 New
Millennium Management
138
Millennium Management
New York
– -$11.1M -862,435 Closed
Principal Financial Group
139
Principal Financial Group
Iowa
– -$10.3M -801,945 Closed
EMFAT
140
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$8.72M -678,353 Closed
EA
141
Emerald Advisers
Pennsylvania
– -$8.68M -675,082 Closed
FG
142
Formula Growth
Quebec, Canada
– -$6.43M -500,010 Closed
Citadel Advisors
143
Citadel Advisors
Florida
– -$3.02M -282,094 Closed
MWNA
144
Marshall Wace North America
New York
– -$2.64M -205,535 Closed
ECM
145
Engine Capital Management
New York
– -$2.19M -170,710 Closed
DTL
146
Dynamic Technology Lab
Singapore
– -$2.16M -168,021 Closed
Marshall Wace
147
Marshall Wace
United Kingdom
– -$2.07M -160,712 Closed
MSL
148
Mackay Shields LLC
New York
– -$1.35M -104,800 Closed
ARTA
149
A.R.T. Advisors
New York
– -$944K -73,397 Closed
CSS
150
Cubist Systematic Strategies
Connecticut
– -$907K -70,505 Closed
4 5
6
7 8

TPC Hedge Fund Activity: Q1 2020 in Review

139 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q1 2020, worth a combined $273M — down 55% from $600M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of TPC and 25 opened new positions — a net loss of 20 holders — while 52 trimmed existing stakes and 44 added.

The largest buyer was JP Morgan Chase, adding an estimated $10.3M. The largest seller was Boston Partners, cutting an estimated $13.8M.

  • 139 institutional investors held Tutor Perini Cor (TPC) as of Q1 2020, down from 163 in Q4 2019.
  • Funds reported $273M of Tutor Perini Cor stock for Q1 2020, down 55% quarter-over-quarter.
  • 25 funds opened new Tutor Perini Cor positions in Q1 2020 and 45 closed out, a net change of -20 holders.
  • The largest Tutor Perini Cor buyer in Q1 2020 was JP Morgan Chase, an estimated $10.3M added.
  • The largest Tutor Perini Cor seller in Q1 2020 was Boston Partners, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2020.