Tutor Perini Cor
157 hedge funds and large institutions have $411M invested in Tutor Perini Cor in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 21 closing their positions.
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 158 → 157 (-1)
1.67% less ownership
Funds ownership: 74.88% → 73.21% (-1.7%)
10% less capital invested
Capital invested by funds: $457M → $411M (-$46.2M)
30% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 63
45% less call options, than puts
Call options by funds: $3.4M | Put options by funds: $6.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.82M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$4.72M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$3.46M |
| 4 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$2.42M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$3.58M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$3.47M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.62M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$2.43M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.11M |
TPC Hedge Fund Activity: Q3 2020 in Review
157 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q3 2020, worth a combined $411M — down 10% from $457M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TPC positions and 21 closed out — a net gain of 1 holder — while 44 added to existing stakes and 63 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $4.82M. The largest seller was Quinn Opportunity Partners, cutting an estimated $3.58M.
- 157 institutional investors held Tutor Perini Cor (TPC) as of Q3 2020, down from 158 in Q2 2020.
- Funds reported $411M of Tutor Perini Cor stock for Q3 2020, down 10% quarter-over-quarter.
- 22 funds opened new Tutor Perini Cor positions in Q3 2020 and 21 closed out, a net change of +1 holder.
- The largest Tutor Perini Cor buyer in Q3 2020 was Renaissance Technologies, an estimated $4.82M added.
- The largest Tutor Perini Cor seller in Q3 2020 was Quinn Opportunity Partners, an estimated $3.58M sold.
Based on aggregated 13F filings for Q3 2020.