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TPC

Tutor Perini Cor
TPC

154 hedge funds and large institutions have $438M invested in Tutor Perini Cor in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 57

1.29% less ownership

Funds ownership: 68% → 66.71% (-1.3%)

6% less funds holding

Funds holding: 164 → 154 (-10)

8% less capital invested

Capital invested by funds: $475M → $438M (-$37.4M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

66% less call options, than puts

Call options by funds: $2.26M | Put options by funds: $6.66M

Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
57
Reduced
57
Closed
17
Calls
$2.26M
Puts
$6.66M
Net Calls
-$4.4M
Net Calls Change
+$376K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.62M
2
DSC
Donald Smith & Co
New York
+$2.64M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.66M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.48M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$4.35M
2
PCM
Peregrine Capital Management
Minnesota
-$2.89M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.89M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.39M
5
HP
Hound Partners
New York
-$1.38M

TPC Hedge Fund Activity: Q3 2021 in Review

154 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q3 2021, worth a combined $438M — down 7.9% from $475M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TPC and 9 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 57 added.

The largest buyer was BlackRock, adding an estimated $6.62M. The largest seller was Frontier Capital Management, cutting an estimated $4.35M.

  • 154 institutional investors held Tutor Perini Cor (TPC) as of Q3 2021, down from 164 in Q2 2021.
  • Funds reported $438M of Tutor Perini Cor stock for Q3 2021, down 7.9% quarter-over-quarter.
  • 9 funds opened new Tutor Perini Cor positions in Q3 2021 and 17 closed out, a net change of -8 holders.
  • The largest Tutor Perini Cor buyer in Q3 2021 was BlackRock, an estimated $6.62M added.
  • The largest Tutor Perini Cor seller in Q3 2021 was Frontier Capital Management, an estimated $4.35M sold.

Based on aggregated 13F filings for Q3 2021.