Tutor Perini Cor
145 hedge funds and large institutions have $649M invested in Tutor Perini Cor in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 26 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
20% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 44
2.45% more ownership
Funds ownership: 90.88% → 93.33% (+2.4%)
5% less funds holding
Funds holding: 152 → 145 (-7)
17% less capital invested
Capital invested by funds: $780M → $649M (-$130M)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
43% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $2.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$18.7M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$11.3M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$8.17M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$6.4M |
| 5 |
DP
DDD Partners
Bellevue,
Washington
|
+$4.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$16.9M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$9.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.08M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$4.44M |
| 5 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
-$3.36M |
TPC Hedge Fund Activity: Q2 2019 in Review
145 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q2 2019, worth a combined $649M — down 17% from $780M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TPC and 21 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 53 added.
The largest buyer was Russell Investments Group, adding an estimated $18.7M. The largest seller was Frontier Capital Management, cutting an estimated $16.9M.
- 145 institutional investors held Tutor Perini Cor (TPC) as of Q2 2019, down from 152 in Q1 2019.
- Funds reported $649M of Tutor Perini Cor stock for Q2 2019, down 17% quarter-over-quarter.
- 21 funds opened new Tutor Perini Cor positions in Q2 2019 and 26 closed out, a net change of -5 holders.
- The largest Tutor Perini Cor buyer in Q2 2019 was Russell Investments Group, an estimated $18.7M added.
- The largest Tutor Perini Cor seller in Q2 2019 was Frontier Capital Management, an estimated $16.9M sold.
Based on aggregated 13F filings for Q2 2019.