Tutor Perini Cor
164 hedge funds and large institutions have $475M invested in Tutor Perini Cor in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 61 reducing their positions, and 18 closing their positions.
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
3% more funds holding
Funds holding: 159 → 164 (+5)
2.22% less ownership
Funds ownership: 70.21% → 67.99% (-2.2%)
16% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 61
29% less capital invested
Capital invested by funds: $671M → $475M (-$196M)
75% less call options, than puts
Call options by funds: $1.6M | Put options by funds: $6.37M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.3M |
| 2 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
+$4.29M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.79M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$3.44M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$14.7M |
| 2 |
JP Morgan Chase
New York
|
-$10.6M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$9.09M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$4.3M |
| 5 |
Renaissance Technologies
New York
|
-$2.92M |
TPC Hedge Fund Activity: Q2 2021 in Review
164 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q2 2021, worth a combined $475M — down 29% from $671M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TPC positions and 18 closed out — a net gain of 5 holders — while 51 added to existing stakes and 61 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.3M. The largest seller was Victory Capital Management, cutting an estimated $14.7M.
- 164 institutional investors held Tutor Perini Cor (TPC) as of Q2 2021, up from 159 in Q1 2021.
- Funds reported $475M of Tutor Perini Cor stock for Q2 2021, down 29% quarter-over-quarter.
- 23 funds opened new Tutor Perini Cor positions in Q2 2021 and 18 closed out, a net change of +5 holders.
- The largest Tutor Perini Cor buyer in Q2 2021 was Morgan Stanley, an estimated $5.3M added.
- The largest Tutor Perini Cor seller in Q2 2021 was Victory Capital Management, an estimated $14.7M sold.
Based on aggregated 13F filings for Q2 2021.