Tutor Perini Cor
159 hedge funds and large institutions have $671M invested in Tutor Perini Cor in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 67 reducing their positions, and 19 closing their positions.
40% more capital invested
Capital invested by funds: $480M → $671M (+$191M)
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
1% less funds holding
Funds holding: 160 → 159 (-1)
3.36% less ownership
Funds ownership: 73.57% → 70.21% (-3.4%)
13% less call options, than puts
Call options by funds: $4.41M | Put options by funds: $5.07M
37% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 67
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.7M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.38M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.73M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.42M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$18.6M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$8.28M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.08M |
| 4 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$2.34M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.97M |
TPC Hedge Fund Activity: Q1 2021 in Review
159 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q1 2021, worth a combined $671M — up 40% from $480M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TPC positions and 19 closed out — a net gain of 1 holder — while 42 added to existing stakes and 67 trimmed.
The largest buyer was BlackRock, adding an estimated $10.7M. The largest seller was Frontier Capital Management, cutting an estimated $18.6M.
- 159 institutional investors held Tutor Perini Cor (TPC) as of Q1 2021, down from 160 in Q4 2020.
- Funds reported $671M of Tutor Perini Cor stock for Q1 2021, up 40% quarter-over-quarter.
- 20 funds opened new Tutor Perini Cor positions in Q1 2021 and 19 closed out, a net change of +1 holder.
- The largest Tutor Perini Cor buyer in Q1 2021 was BlackRock, an estimated $10.7M added.
- The largest Tutor Perini Cor seller in Q1 2021 was Frontier Capital Management, an estimated $18.6M sold.
Based on aggregated 13F filings for Q1 2021.