Tutor Perini Cor
169 hedge funds and large institutions have $1B invested in Tutor Perini Cor in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 42 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
74% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 42
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
5.68% more ownership
Funds ownership: 85.6% → 91.28% (+5.7%)
2% more funds holding
Funds holding: 165 → 169 (+4)
7% less capital invested
Capital invested by funds: $1.08B → $1B (-$78.4M)
49% less call options, than puts
Call options by funds: $2.31M | Put options by funds: $4.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$20.3M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$15.5M |
| 3 |
Millennium Management
New York
|
+$14.2M |
| 4 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$11.2M |
| 5 |
DP
DDD Partners
Bellevue,
Washington
|
+$7.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$10.2M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$9.4M |
| 3 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$6.23M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$6.19M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$5.67M |
TPC Hedge Fund Activity: Q1 2018 in Review
169 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q1 2018, worth a combined $1B — down 7.3% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new TPC positions and 25 closed out — a net gain of 5 holders — while 73 added to existing stakes and 42 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $20.3M. The largest seller was Foundry Partners, cutting an estimated $10.2M.
- 169 institutional investors held Tutor Perini Cor (TPC) as of Q1 2018, up from 165 in Q4 2017.
- Funds reported $1B of Tutor Perini Cor stock for Q1 2018, down 7.3% quarter-over-quarter.
- 30 funds opened new Tutor Perini Cor positions in Q1 2018 and 25 closed out, a net change of +5 holders.
- The largest Tutor Perini Cor buyer in Q1 2018 was AllianceBernstein, an estimated $20.3M added.
- The largest Tutor Perini Cor seller in Q1 2018 was Foundry Partners, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2018.