Tutor Perini Cor
158 hedge funds and large institutions have $457M invested in Tutor Perini Cor in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 24 closing their positions.
79% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 24
68% more capital invested
Capital invested by funds: $273M → $457M (+$184M)
29% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 41
14% more funds holding
Funds holding: 139 → 158 (+19)
6.26% less ownership
Funds ownership: 81.14% → 74.88% (-6.3%)
42% less call options, than puts
Call options by funds: $4.49M | Put options by funds: $7.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$13.5M |
| 2 |
JP Morgan Chase
New York
|
+$4.62M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$3.83M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$42.6M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$5.95M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$5.59M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.05M |
| 5 |
TAL
TIG Advisors LLC
New York
|
-$4.71M |
TPC Hedge Fund Activity: Q2 2020 in Review
158 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q2 2020, worth a combined $457M — up 68% from $273M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new TPC positions and 24 closed out — a net gain of 19 holders — while 53 added to existing stakes and 41 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $13.5M. The largest seller was AllianceBernstein, cutting an estimated $42.6M.
- 158 institutional investors held Tutor Perini Cor (TPC) as of Q2 2020, up from 139 in Q1 2020.
- Funds reported $457M of Tutor Perini Cor stock for Q2 2020, up 68% quarter-over-quarter.
- 43 funds opened new Tutor Perini Cor positions in Q2 2020 and 24 closed out, a net change of +19 holders.
- The largest Tutor Perini Cor buyer in Q2 2020 was Victory Capital Management, an estimated $13.5M added.
- The largest Tutor Perini Cor seller in Q2 2020 was AllianceBernstein, an estimated $42.6M sold.
Based on aggregated 13F filings for Q2 2020.