Tutor Perini Cor
152 hedge funds and large institutions have $780M invested in Tutor Perini Cor in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 26 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 46
7% more capital invested
Capital invested by funds: $728M → $780M (+$51.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.21% less ownership
Funds ownership: 91.09% → 90.88% (-0.21%)
4% less funds holding
Funds holding: 159 → 152 (-7)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
54% less call options, than puts
Call options by funds: $2.24M | Put options by funds: $4.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$12.9M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$9.52M |
| 3 |
PA
Pinnacle Associates
New York
|
+$8.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.29M |
| 5 |
QI
QS Investors
New York
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$8.76M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.58M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
-$6.28M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$4.02M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.56M |
TPC Hedge Fund Activity: Q1 2019 in Review
152 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q1 2019, worth a combined $780M — up 7.1% from $728M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TPC and 20 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 56 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $12.9M. The largest seller was Russell Investments Group, cutting an estimated $8.76M.
- 152 institutional investors held Tutor Perini Cor (TPC) as of Q1 2019, down from 159 in Q4 2018.
- Funds reported $780M of Tutor Perini Cor stock for Q1 2019, up 7.1% quarter-over-quarter.
- 20 funds opened new Tutor Perini Cor positions in Q1 2019 and 26 closed out, a net change of -6 holders.
- The largest Tutor Perini Cor buyer in Q1 2019 was Hotchkis & Wiley Capital Management, an estimated $12.9M added.
- The largest Tutor Perini Cor seller in Q1 2019 was Russell Investments Group, an estimated $8.76M sold.
Based on aggregated 13F filings for Q1 2019.