Tutor Perini Cor
145 hedge funds and large institutions have $656M invested in Tutor Perini Cor in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 24 closing their positions.
15% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $1.08M
10% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 49
6.14% more ownership
Funds ownership: 75.47% → 81.61% (+6.1%)
3% less funds holding
Funds holding: 150 → 145 (-5)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
17% less capital invested
Capital invested by funds: $790M → $656M (-$135M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$62.7M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
+$15M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$13.7M |
| 4 |
GC
GW Capital
Bellevue,
Washington
|
+$7.47M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$6.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$33.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.7M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$5.51M |
| 4 |
PA
Pinnacle Associates
New York
|
-$4.58M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.3M |
TPC Hedge Fund Activity: Q3 2015 in Review
145 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q3 2015, worth a combined $656M — down 17% from $790M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TPC and 21 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 54 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $62.7M. The largest seller was AllianceBernstein, cutting an estimated $33.6M.
- 145 institutional investors held Tutor Perini Cor (TPC) as of Q3 2015, down from 150 in Q2 2015.
- Funds reported $656M of Tutor Perini Cor stock for Q3 2015, down 17% quarter-over-quarter.
- 21 funds opened new Tutor Perini Cor positions in Q3 2015 and 24 closed out, a net change of -3 holders.
- The largest Tutor Perini Cor buyer in Q3 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $62.7M added.
- The largest Tutor Perini Cor seller in Q3 2015 was AllianceBernstein, an estimated $33.6M sold.
Based on aggregated 13F filings for Q3 2015.