Tutor Perini Cor
154 hedge funds and large institutions have $222M invested in Tutor Perini Cor in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 19 closing their positions.
5.12% more ownership
Funds ownership: 61.01% → 66.13% (+5.1%)
6% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 52
2% less funds holding
Funds holding: 157 → 154 (-3)
5% less capital invested
Capital invested by funds: $234M → $222M (-$12.2M)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
81% less call options, than puts
Call options by funds: $305K | Put options by funds: $1.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.93M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.82M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.61M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.63M |
| 2 |
BlackRock
New York
|
-$1.89M |
| 3 |
HF
HRT Financial
New York
|
-$1.87M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.38M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.1M |
TPC Hedge Fund Activity: Q1 2023 in Review
154 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q1 2023, worth a combined $222M — down 5.2% from $234M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TPC and 16 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 55 added.
The largest buyer was First Trust Advisors, adding an estimated $3.93M. The largest seller was Citadel Advisors, cutting an estimated $2.63M.
- 154 institutional investors held Tutor Perini Cor (TPC) as of Q1 2023, down from 157 in Q4 2022.
- Funds reported $222M of Tutor Perini Cor stock for Q1 2023, down 5.2% quarter-over-quarter.
- 16 funds opened new Tutor Perini Cor positions in Q1 2023 and 19 closed out, a net change of -3 holders.
- The largest Tutor Perini Cor buyer in Q1 2023 was First Trust Advisors, an estimated $3.93M added.
- The largest Tutor Perini Cor seller in Q1 2023 was Citadel Advisors, an estimated $2.63M sold.
Based on aggregated 13F filings for Q1 2023.