Tutor Perini Cor
135 hedge funds and large institutions have $916M invested in Tutor Perini Cor in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 15 closing their positions.
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
25% more capital invested
Capital invested by funds: $734M → $916M (+$183M)
3% more funds holding
Funds holding: 131 → 135 (+4)
2% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 48
0.65% more ownership
Funds ownership: 71.89% → 72.54% (+0.65%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
45% less call options, than puts
Call options by funds: $1.46M | Put options by funds: $2.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$19.7M |
| 2 |
PP
Peconic Partners
New York
|
+$7.57M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.12M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$4.8M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$8.32M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$6.28M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.05M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$4.83M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$4.77M |
TPC Hedge Fund Activity: Q4 2013 in Review
135 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q4 2013, worth a combined $916M — up 25% from $734M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TPC positions and 15 closed out — a net gain of 4 holders — while 49 added to existing stakes and 48 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $19.7M. The largest seller was AJO LP, cutting an estimated $8.32M.
- 135 institutional investors held Tutor Perini Cor (TPC) as of Q4 2013, up from 131 in Q3 2013.
- Funds reported $916M of Tutor Perini Cor stock for Q4 2013, up 25% quarter-over-quarter.
- 19 funds opened new Tutor Perini Cor positions in Q4 2013 and 15 closed out, a net change of +4 holders.
- The largest Tutor Perini Cor buyer in Q4 2013 was AllianceBernstein, an estimated $19.7M added.
- The largest Tutor Perini Cor seller in Q4 2013 was AJO LP, an estimated $8.32M sold.
Based on aggregated 13F filings for Q4 2013.