TPC

Tutor Perini Cor

136 hedge funds and large institutions have $719M invested in Tutor Perini Cor in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

48% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $2.38M

Holders
136
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
$1.24M
Puts
$2.38M
Net Calls
Net Calls Change

Top Buyers

1 +$47.2M
2 +$15.5M
3 +$12.8M
4
DSC
Donald Smith & Co
New York
+$12.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.96M

Top Sellers

1 -$13.5M
2 -$9.37M
3 -$8.71M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.47M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$81.7M
2
$69.6M
3
$60.2M
4
$59.9M
5
$54.8M
6
$49.4M
7
$41.6M
8
$38.5M
9
$28.8M
10
$15.2M
11
$15M
12
$12.8M
13
$12.4M
14
$12.3M
15
$11.7M
16
$11.6M
17
$10M
18
$9.76M
19
$9.72M
20
$8.96M
21
$7.19M
22
$7.18M
23
$4.92M
24
$4.78M
25
$4.67M