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TPC

Tutor Perini Cor

158 hedge funds and large institutions have $366M invested in Tutor Perini Cor in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

12% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $2.09M

2% more funds holding

Funds holding: 155158 (+3)

0.72% less ownership

Funds ownership: 67.67%66.95% (-0.72%)

14% less capital invested

Capital invested by funds: $423M → $366M (-$57.4M)

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
64
Reduced
48
Closed
16
Calls
$2.34M
Puts
$2.09M
Net Calls
+$248K
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$89K -$64.5K -5,750 -41%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$73K
Simplex Trading
128
Simplex Trading
Illinois
$58K +$60.6K +5,405 New
AB
129
Amalgamated Bank
New York
$54K +$55.7K +4,968 New
AF
130
Amalgamated Financial
New York
$54K +$55.7K +4,968 New
AIP
131
Ameritas Investment Partners
Nebraska
$34K
SOW
132
State of Wyoming
Wyoming
$29K +$29.8K +2,655 New
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$28.6K -$91.1K -8,129 -75%
Canada Life
134
Canada Life
Manitoba, Canada
$27K
Fidelity Investments
135
Fidelity Investments
Massachusetts
$24K +$21.2K +1,891 +666%
WIM
136
Westside Investment Management
California
$18.6K +$59.1K +5,270 +2%
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$18K +$7.04K +628 +59%
US Bancorp
138
US Bancorp
Minnesota
$15K
Credit Agricole
139
Credit Agricole
France
$11K
IRC
140
Investors Research Corp
Georgia
$11K
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$11K +$11.4K +1,014 New
LC
142
Lindbrook Capital
California
$8K +$7.98K +712 New
C
143
Covestor
United Kingdom
$6K +$2.31K +206 +68%
TRCT
144
Tower Research Capital (TRC)
New York
$5K -$388K -34,596 -99%
MAM
145
McCarthy Asset Management
California
$5K
S
146
SignatureFD
Georgia
$5K +$3.28K +293 +188%
LJHT
147
Laurie J. Hall Trustee
$3K
SWM
148
Spire Wealth Management
Virginia
$3K
QCG
149
Quadrant Capital Group
Ohio
$3K +$2.33K +208 +260%
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.85K +254 New

TPC Hedge Fund Activity: Q1 2022 in Review

158 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q1 2022, worth a combined $366M — down 14% from $423M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TPC positions and 16 closed out — a net gain of 3 holders — while 64 added to existing stakes and 48 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $5.35M. The largest seller was Frontier Capital Management, cutting an estimated $8.84M.

  • 158 institutional investors held Tutor Perini Cor (TPC) as of Q1 2022, up from 155 in Q4 2021.
  • Funds reported $366M of Tutor Perini Cor stock for Q1 2022, down 14% quarter-over-quarter.
  • 19 funds opened new Tutor Perini Cor positions in Q1 2022 and 16 closed out, a net change of +3 holders.
  • The largest Tutor Perini Cor buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $5.35M added.
  • The largest Tutor Perini Cor seller in Q1 2022 was Frontier Capital Management, an estimated $8.84M sold.

Based on aggregated 13F filings for Q1 2022.