Tutor Perini Cor
131 hedge funds and large institutions have $734M invested in Tutor Perini Cor in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 9 closing their positions.
189% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 9
31% more call options, than puts
Call options by funds: $2M | Put options by funds: $1.53M
30% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 37
16% more capital invested
Capital invested by funds: $630M → $734M (+$104M)
14% more funds holding
Funds holding: 115 → 131 (+16)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.26% less ownership
Funds ownership: 73.15% → 71.89% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$10.6M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$4.67M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$4.06M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.54M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.7M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$17.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.84M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$3.79M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.14M |
TPC Hedge Fund Activity: Q3 2013 in Review
131 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q3 2013, worth a combined $734M — up 16% from $630M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TPC positions and 9 closed out — a net gain of 17 holders — while 48 added to existing stakes and 37 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $10.6M. The largest seller was Deutsche Bank, cutting an estimated $18.7M.
- 131 institutional investors held Tutor Perini Cor (TPC) as of Q3 2013, up from 115 in Q2 2013.
- Funds reported $734M of Tutor Perini Cor stock for Q3 2013, up 16% quarter-over-quarter.
- 26 funds opened new Tutor Perini Cor positions in Q3 2013 and 9 closed out, a net change of +17 holders.
- The largest Tutor Perini Cor buyer in Q3 2013 was AllianceBernstein, an estimated $10.6M added.
- The largest Tutor Perini Cor seller in Q3 2013 was Deutsche Bank, an estimated $18.7M sold.
Based on aggregated 13F filings for Q3 2013.