Tutor Perini Cor
150 hedge funds and large institutions have $294M invested in Tutor Perini Cor in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 63 reducing their positions, and 15 closing their positions.
46% more call options, than puts
Call options by funds: $911K | Put options by funds: $626K
0.85% less ownership
Funds ownership: 66.95% → 66.1% (-0.85%)
5% less funds holding
Funds holding: 158 → 150 (-8)
20% less capital invested
Capital invested by funds: $366M → $294M (-$71.5M)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
27% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.09M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$3.25M |
| 3 |
JCP
JB Capital Partners
Armonk,
New York
|
+$2.66M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.41M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$9.04M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$2.9M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$2.21M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.65M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
151
Algert Global
San Francisco,
California
| – | -$598K | -55,351 | Closed |
|
|
TIM
152
Timelo Investment Management
Aurora,
Ontario, Canada
| – | -$487K | -45,076 | Closed |
|
|
ECM
153
ExodusPoint Capital Management
New York
| – | -$421K | -38,960 | Closed |
|
154
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$274K | -25,370 | Closed |
|
155
Allianz Asset Management
Munich,
Germany
| – | -$252K | -23,377 | Closed |
|
156
Man Group
London,
United Kingdom
| – | -$170K | -15,700 | Closed |
|
|
PP
157
PDT Partners
New York
| – | -$152K | -14,063 | Closed |
|
|
SOW
158
State of Wyoming
Cheyenne,
Wyoming
| – | -$29K | -2,655 | Closed |
|
|
MAM
159
McCarthy Asset Management
Redwood Shores,
California
| – | -$5K | -450 | Closed |
|
|
SWM
160
Spire Wealth Management
Mclean,
Virginia
| – | -$3K | -300 | Closed |
|
161
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$3K | -254 | Closed |
|
|
PTC
162
Private Trust Company
Cleveland,
Ohio
| – | +$97 | +10 | New |
|
TPC Hedge Fund Activity: Q2 2022 in Review
150 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q2 2022, worth a combined $294M — down 20% from $366M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TPC and 12 opened new positions — a net loss of 3 holders — while 63 trimmed existing stakes and 46 added.
The largest buyer was BlackRock, adding an estimated $6.09M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $9.04M sold.
- 150 institutional investors held Tutor Perini Cor (TPC) as of Q2 2022, down from 158 in Q1 2022.
- Funds reported $294M of Tutor Perini Cor stock for Q2 2022, down 20% quarter-over-quarter.
- 12 funds opened new Tutor Perini Cor positions in Q2 2022 and 15 closed out, a net change of -3 holders.
- The largest Tutor Perini Cor buyer in Q2 2022 was BlackRock, an estimated $6.09M added.
- The largest Tutor Perini Cor seller in Q2 2022 was Peregrine Capital Management, an estimated $9.04M sold.
Based on aggregated 13F filings for Q2 2022.