Tutor Perini Cor
178 hedge funds and large institutions have $793M invested in Tutor Perini Cor in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 25 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
100% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 25
73% more capital invested
Capital invested by funds: $459M → $793M (+$334M)
48% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 44
16% more funds holding
Funds holding: 154 → 178 (+24)
7% more ownership
Funds ownership: 62.68% → 69.68% (+7%)
9% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $13.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$15.1M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$10.4M |
| 3 |
BCM
Brightline Capital Management
Miami,
Florida
|
+$9.76M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$7.17M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$6.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$13.7M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$10.3M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$8.39M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$8.11M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$6.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
201
Aquatic Capital Management
Chicago,
Illinois
| – | -$27.5K | -1,900 | Closed |
|
202
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$9.14K | -632 | Closed |
|
|
AWM
203
Avior Wealth Management
Omaha,
Nebraska
| – | -$115 | -8 | Closed |
|
TPC Hedge Fund Activity: Q2 2024 in Review
178 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q2 2024, worth a combined $793M — up 73% from $459M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new TPC positions and 25 closed out — a net gain of 25 holders — while 65 added to existing stakes and 44 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $15.1M. The largest seller was Donald Smith & Co, cutting an estimated $13.7M.
- 178 institutional investors held Tutor Perini Cor (TPC) as of Q2 2024, up from 154 in Q1 2024.
- Funds reported $793M of Tutor Perini Cor stock for Q2 2024, up 73% quarter-over-quarter.
- 50 funds opened new Tutor Perini Cor positions in Q2 2024 and 25 closed out, a net change of +25 holders.
- The largest Tutor Perini Cor buyer in Q2 2024 was First Trust Advisors, an estimated $15.1M added.
- The largest Tutor Perini Cor seller in Q2 2024 was Donald Smith & Co, an estimated $13.7M sold.
Based on aggregated 13F filings for Q2 2024.