Tutor Perini Cor
139 hedge funds and large institutions have $273M invested in Tutor Perini Cor in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 45 closing their positions.
11.66% less ownership
Funds ownership: 92.8% → 81.14% (-12%)
15% less funds holding
Funds holding: 163 → 139 (-24)
15% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 52
44% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 45
53% less call options, than puts
Call options by funds: $907K | Put options by funds: $1.91M
55% less capital invested
Capital invested by funds: $600M → $273M (-$328M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$10.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$9.62M |
| 3 |
TAL
TIG Advisors LLC
New York
|
+$7.49M |
| 4 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$7.04M |
| 5 |
Two Sigma Advisers
New York
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$13.8M |
| 2 |
Millennium Management
New York
|
-$11.1M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$10.3M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$9.88M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$9.53M |
TPC Hedge Fund Activity: Q1 2020 in Review
139 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q1 2020, worth a combined $273M — down 55% from $600M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of TPC and 25 opened new positions — a net loss of 20 holders — while 52 trimmed existing stakes and 44 added.
The largest buyer was JP Morgan Chase, adding an estimated $10.3M. The largest seller was Boston Partners, cutting an estimated $13.8M.
- 139 institutional investors held Tutor Perini Cor (TPC) as of Q1 2020, down from 163 in Q4 2019.
- Funds reported $273M of Tutor Perini Cor stock for Q1 2020, down 55% quarter-over-quarter.
- 25 funds opened new Tutor Perini Cor positions in Q1 2020 and 45 closed out, a net change of -20 holders.
- The largest Tutor Perini Cor buyer in Q1 2020 was JP Morgan Chase, an estimated $10.3M added.
- The largest Tutor Perini Cor seller in Q1 2020 was Boston Partners, an estimated $13.8M sold.
Based on aggregated 13F filings for Q1 2020.