Tutor Perini Cor
185 hedge funds and large institutions have $941M invested in Tutor Perini Cor in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 20 closing their positions.
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
25% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 56
3% more funds holding
Funds holding: 180 → 185 (+5)
1.83% more ownership
Funds ownership: 72.33% → 74.16% (+1.8%)
8% less capital invested
Capital invested by funds: $1.02B → $941M (-$82.7M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
38% less call options, than puts
Call options by funds: $7.59M | Put options by funds: $12.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$15.6M |
| 2 |
FAM
Fred Alger Management
New York
|
+$14.7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$10.9M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$5.86M |
| 5 |
DSC
Donald Smith & Co
New York
|
+$4.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$14.2M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$11.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$9.31M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$7.81M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QL
201
Quarry LP
New York
| – | -$3.23K | -119 | Closed |
|
|
CPA
202
Capital Performance Advisors
Walnut Creek,
California
| – | -$2.72K | -100 | Closed |
|
|
TWD
203
True Wealth Design
Akron,
Ohio
| – | -$163 | -6 | Closed |
|
204
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$27 | -1 | Closed |
|
TPC Hedge Fund Activity: Q4 2024 in Review
185 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q4 2024, worth a combined $941M — down 8.1% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TPC positions and 20 closed out — a net gain of 6 holders — while 70 added to existing stakes and 56 trimmed.
The largest buyer was Boston Partners, adding an estimated $15.6M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $14.2M sold.
- 185 institutional investors held Tutor Perini Cor (TPC) as of Q4 2024, up from 180 in Q3 2024.
- Funds reported $941M of Tutor Perini Cor stock for Q4 2024, down 8.1% quarter-over-quarter.
- 26 funds opened new Tutor Perini Cor positions in Q4 2024 and 20 closed out, a net change of +6 holders.
- The largest Tutor Perini Cor buyer in Q4 2024 was Boston Partners, an estimated $15.6M added.
- The largest Tutor Perini Cor seller in Q4 2024 was Intrinsic Edge Capital Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q4 2024.