Tutor Perini Cor
146 hedge funds and large institutions have $807M invested in Tutor Perini Cor in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 30 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.59% less ownership
Funds ownership: 91.28% → 87.69% (-3.6%)
13% less call options, than puts
Call options by funds: $1.73M | Put options by funds: $1.99M
14% less funds holding
Funds holding: 169 → 146 (-23)
19% less capital invested
Capital invested by funds: $1B → $807M (-$195M)
70% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$20M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$9.11M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.17M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$6.67M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$21.8M |
| 2 |
Millennium Management
New York
|
-$10.7M |
| 3 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
-$8.1M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$6.07M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$4.93M |
TPC Hedge Fund Activity: Q2 2018 in Review
146 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q2 2018, worth a combined $807M — down 19% from $1B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of TPC and 9 opened new positions — a net loss of 21 holders — while 52 trimmed existing stakes and 55 added.
The largest buyer was Frontier Capital Management, adding an estimated $20M. The largest seller was LSV Asset Management, cutting an estimated $21.8M.
- 146 institutional investors held Tutor Perini Cor (TPC) as of Q2 2018, down from 169 in Q1 2018.
- Funds reported $807M of Tutor Perini Cor stock for Q2 2018, down 19% quarter-over-quarter.
- 9 funds opened new Tutor Perini Cor positions in Q2 2018 and 30 closed out, a net change of -21 holders.
- The largest Tutor Perini Cor buyer in Q2 2018 was Frontier Capital Management, an estimated $20M added.
- The largest Tutor Perini Cor seller in Q2 2018 was LSV Asset Management, an estimated $21.8M sold.
Based on aggregated 13F filings for Q2 2018.