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TPC

Tutor Perini Cor
TPC

159 hedge funds and large institutions have $728M invested in Tutor Perini Cor in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $929K

0.34% more ownership

Funds ownership: 90.76% → 91.09% (+0.34%)

3% less funds holding

Funds holding: 164 → 159 (-5)

11% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 53

15% less capital invested

Capital invested by funds: $853M → $728M (-$126M)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
47
Reduced
53
Closed
26
Calls
$2.05M
Puts
$929K
Net Calls
+$1.12M
Net Calls Change
+$1.69M

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$20M
2
FCM
Frontier Capital Management
Massachusetts
+$10.7M
3
DP
DDD Partners
Washington
+$8.51M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.93M
5
BlackRock
BlackRock
New York
+$3.28M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$9.88M
2
N
Nuveen
North Carolina
-$6.24M
3
CCPM
Cooper Creek Partners Management
New York
-$5.35M
4
WC
Walthausen & Co
New York
-$5.29M
5
First Trust Advisors
First Trust Advisors
Illinois
-$5.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
JA
151
JOYN Advisors
Georgia
$2K -$191 -11 -9%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$2K – – –
QI
153
QS Investors
New York
$1K – – –
TWA
154
TCI Wealth Advisors
Arizona
$1K +$609 +35 New
CCPM
155
Cooper Creek Partners Management
New York
– -$5.35M -284,660 Closed
ClearBridge Investments
156
ClearBridge Investments
New York
– -$1.17M -62,314 Closed
DTL
157
Dynamic Technology Lab
Singapore
– -$958K -50,967 Closed
SCM
158
Sterling Capital Management
North Carolina
– -$947K -50,383 Closed
ZIM
159
ZPR Investment Management
Florida
– -$547K -29,115 Closed
O
160
OppenheimerFunds
New York
– -$496K -26,385 Closed
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
– -$483K -25,717 Closed
MWNA
162
Marshall Wace North America
New York
– -$428K -24,596 -100%
GCP
163
GSA Capital Partners
United Kingdom
– -$458K -24,360 Closed
FRM
164
Fox Run Management
Connecticut
– -$398K -21,150 Closed
IECM
165
Intrinsic Edge Capital Management
Illinois
– -$395K -21,012 Closed
ARTA
166
A.R.T. Advisors
New York
– -$282K -15,022 Closed
Nomura Holdings
167
Nomura Holdings
Japan
– -$276K -14,656 Closed
Squarepoint
168
Squarepoint
New York
– -$274K -14,600 Closed
FWM
169
Frontier Wealth Management
Missouri
– -$247K -13,127 Closed
HC
170
Henshaw Capital
Massachusetts
– -$202K -10,729 Closed
MOACM
171
Mutual of America Capital Management
New York
– -$56K -3,000 Closed
BLA
172
Balter Liquid Alternatives
Massachusetts
– -$54K -2,896 Closed
CG
173
Cutler Group
California
– -$22.6K -1,300 Closed
Macquarie Group
174
Macquarie Group
Australia
– -$23K -1,200 Closed
Group One Trading
175
Group One Trading
Illinois
– -$13.3K -762 Closed
4 5 6
7
8

TPC Hedge Fund Activity: Q4 2018 in Review

159 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q4 2018, worth a combined $728M — down 15% from $853M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TPC and 22 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 47 added.

The largest buyer was Donald Smith & Co, adding an estimated $20M. The largest seller was Boston Partners, cutting an estimated $9.88M.

  • 159 institutional investors held Tutor Perini Cor (TPC) as of Q4 2018, down from 164 in Q3 2018.
  • Funds reported $728M of Tutor Perini Cor stock for Q4 2018, down 15% quarter-over-quarter.
  • 22 funds opened new Tutor Perini Cor positions in Q4 2018 and 26 closed out, a net change of -4 holders.
  • The largest Tutor Perini Cor buyer in Q4 2018 was Donald Smith & Co, an estimated $20M added.
  • The largest Tutor Perini Cor seller in Q4 2018 was Boston Partners, an estimated $9.88M sold.

Based on aggregated 13F filings for Q4 2018.