TPC

Tutor Perini Cor

159 hedge funds and large institutions have $728M invested in Tutor Perini Cor in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

15% less capital invested

Capital invested by funds: $853M → $728M (-$125M)

Holders
159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.05M
Puts
$929K
Net Calls
Net Calls Change

Top Buyers

1 +$18.4M
2 +$9.87M
3 +$7.82M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.52M
5
BlackRock
BlackRock
New York
+$3.01M

Top Sellers

1 -$9.07M
2 -$5.73M
3 -$5.35M
4
WC
Walthausen & Co
New York
-$4.86M
5
First Trust Advisors
First Trust Advisors
Illinois
-$4.69M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$76.3M
2
$67.2M
3
$62.7M
4
$57.1M
5
$44M
6
$40M
7
$35.2M
8
$28.6M
9
$28M
10
$17M
11
$15.8M
12
$15M
13
$14.9M
14
$13.8M
15
$13.1M
16
$11.9M
17
$11.1M
18
$9.33M
19
$8.64M
20
$7.78M
21
$7.67M
22
$6.76M
23
$6.64M
24
$6.58M
25
$6.28M