Tutor Perini Cor
174 hedge funds and large institutions have $1.29B invested in Tutor Perini Cor in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 11 closing their positions.
218% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 11
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
41% more call options, than puts
Call options by funds: $3.59M | Put options by funds: $2.54M
18% more capital invested
Capital invested by funds: $1.1B → $1.29B (+$193M)
12% more funds holding
Funds holding: 156 → 174 (+18)
2.77% more ownership
Funds ownership: 79.68% → 82.45% (+2.8%)
16% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$70.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$14.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$11.7M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$10.9M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$7.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$33.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$10.2M |
| 3 |
Two Sigma Investments
New York
|
-$5.83M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.47M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
176
TFS Capital
West Chester,
Pennsylvania
| – | -$958K | -34,228 | Closed |
|
|
EGM
177
Engineers Gate Manager
New York
| – | -$883K | -31,524 | Closed |
|
178
Citadel Advisors
Miami,
Florida
| – | -$722K | -24,328 | Closed |
|
|
NI
179
Numeric Investors
Boston,
Massachusetts
| – | -$403K | -14,400 | Closed |
|
|
WC
180
Wexford Capital
West Palm Beach,
Florida
| – | -$391K | -13,967 | Closed |
|
|
BCM
181
Bayesian Capital Management
Brooklyn,
New York
| – | -$216K | -7,710 | Closed |
|
182
Group One Trading
Chicago,
Illinois
| – | -$52K | -1,753 | Closed |
|
183
Nomura Asset Management
Tokyo,
Japan
| – | -$27K | -970 | Closed |
|
|
KLWA
184
Kelly Lawrence W & Associates
Pasadens,
California
| – | +$59 | +2 | New |
|
185
AssetMark Inc
Concord,
California
| – | +$326 | +11 | New |
|
TPC Hedge Fund Activity: Q1 2017 in Review
174 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q1 2017, worth a combined $1.29B — up 18% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TPC positions and 11 closed out — a net gain of 24 holders — while 57 added to existing stakes and 68 trimmed.
The largest buyer was BlackRock, adding an estimated $70.8M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $33.7M.
- 174 institutional investors held Tutor Perini Cor (TPC) as of Q1 2017, up from 156 in Q4 2016.
- Funds reported $1.29B of Tutor Perini Cor stock for Q1 2017, up 18% quarter-over-quarter.
- 35 funds opened new Tutor Perini Cor positions in Q1 2017 and 11 closed out, a net change of +24 holders.
- The largest Tutor Perini Cor buyer in Q1 2017 was BlackRock, an estimated $70.8M added.
- The largest Tutor Perini Cor seller in Q1 2017 was Hotchkis & Wiley Capital Management, an estimated $33.7M sold.
Based on aggregated 13F filings for Q1 2017.