Tutor Perini Cor
158 hedge funds and large institutions have $869M invested in Tutor Perini Cor in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 23 closing their positions.
33% more call options, than puts
Call options by funds: $2.2M | Put options by funds: $1.66M
26% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 23
10% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 50
3% more funds holding
Funds holding: 154 → 158 (+4)
0.26% less ownership
Funds ownership: 82.86% → 82.61% (-0.26%)
9% less capital invested
Capital invested by funds: $956M → $869M (-$87.8M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$24M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.2M |
| 3 |
Millennium Management
New York
|
+$8.71M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$8.58M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$34.1M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$10.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$9.39M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$9.23M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$7.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWS
176
Glassman Wealth Services
Vienna,
Virginia
| – | -$9K | -400 | Closed |
|
177
Group One Trading
Chicago,
Illinois
| – | -$6.99K | -300 | Closed |
|
178
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -252 | Closed |
|
179
Creative Planning
Overland Park,
Kansas
| – | -$4.66K | -200 | -95% |
|
|
DA
180
Denali Advisors
San Diego,
California
| – | -$3K | -139 | Closed |
|
TPC Hedge Fund Activity: Q3 2016 in Review
158 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q3 2016, worth a combined $869M — down 9.2% from $956M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TPC positions and 23 closed out — a net gain of 6 holders — while 55 added to existing stakes and 50 trimmed.
The largest buyer was Frontier Capital Management, opening a new position worth an estimated $24M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $34.1M.
- 158 institutional investors held Tutor Perini Cor (TPC) as of Q3 2016, up from 154 in Q2 2016.
- Funds reported $869M of Tutor Perini Cor stock for Q3 2016, down 9.2% quarter-over-quarter.
- 29 funds opened new Tutor Perini Cor positions in Q3 2016 and 23 closed out, a net change of +6 holders.
- The largest Tutor Perini Cor buyer in Q3 2016 was Frontier Capital Management, an estimated $24M added.
- The largest Tutor Perini Cor seller in Q3 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $34.1M sold.
Based on aggregated 13F filings for Q3 2016.