Tutor Perini Cor
157 hedge funds and large institutions have $234M invested in Tutor Perini Cor in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 13 closing their positions.
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
27% more capital invested
Capital invested by funds: $185M → $234M (+$49.2M)
2% more funds holding
Funds holding: 154 → 157 (+3)
9% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 53
4.92% less ownership
Funds ownership: 65.93% → 61.01% (-4.9%)
67% less call options, than puts
Call options by funds: $155K | Put options by funds: $469K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.02M |
| 3 |
Morgan Stanley
New York
|
+$1.61M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.58M |
| 5 |
Two Sigma Investments
New York
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.97M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$5.75M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$2.87M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.71M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$1.55M |
TPC Hedge Fund Activity: Q4 2022 in Review
157 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q4 2022, worth a combined $234M — up 27% from $185M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TPC positions and 13 closed out — a net gain of 6 holders — while 58 added to existing stakes and 53 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $3.3M. The largest seller was Vanguard Group, cutting an estimated $5.97M.
- 157 institutional investors held Tutor Perini Cor (TPC) as of Q4 2022, up from 154 in Q3 2022.
- Funds reported $234M of Tutor Perini Cor stock for Q4 2022, up 27% quarter-over-quarter.
- 19 funds opened new Tutor Perini Cor positions in Q4 2022 and 13 closed out, a net change of +6 holders.
- The largest Tutor Perini Cor buyer in Q4 2022 was Citadel Advisors, an estimated $3.3M added.
- The largest Tutor Perini Cor seller in Q4 2022 was Vanguard Group, an estimated $5.97M sold.
Based on aggregated 13F filings for Q4 2022.