Tutor Perini Cor
155 hedge funds and large institutions have $423M invested in Tutor Perini Cor in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 16 closing their positions.
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
10% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 50
0.96% more ownership
Funds ownership: 66.71% → 67.67% (+0.96%)
1% more funds holding
Funds holding: 154 → 155 (+1)
3% less capital invested
Capital invested by funds: $438M → $423M (-$14.8M)
29% less call options, than puts
Call options by funds: $2.87M | Put options by funds: $4.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$10.7M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$3.05M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.42M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.16M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$5.28M |
| 2 |
JP Morgan Chase
New York
|
-$2.34M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$2.14M |
| 4 |
BlackRock
New York
|
-$1.99M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.96M |
TPC Hedge Fund Activity: Q4 2021 in Review
155 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q4 2021, worth a combined $423M — down 3.4% from $438M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TPC positions and 16 closed out — a net gain of 3 holders — while 55 added to existing stakes and 50 trimmed.
The largest buyer was Levin Capital Strategies, adding an estimated $10.7M. The largest seller was Frontier Capital Management, cutting an estimated $5.28M.
- 155 institutional investors held Tutor Perini Cor (TPC) as of Q4 2021, up from 154 in Q3 2021.
- Funds reported $423M of Tutor Perini Cor stock for Q4 2021, down 3.4% quarter-over-quarter.
- 19 funds opened new Tutor Perini Cor positions in Q4 2021 and 16 closed out, a net change of +3 holders.
- The largest Tutor Perini Cor buyer in Q4 2021 was Levin Capital Strategies, an estimated $10.7M added.
- The largest Tutor Perini Cor seller in Q4 2021 was Frontier Capital Management, an estimated $5.28M sold.
Based on aggregated 13F filings for Q4 2021.