Tutor Perini Cor
136 hedge funds and large institutions have $237M invested in Tutor Perini Cor in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 34 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 46
7% more capital invested
Capital invested by funds: $222M → $237M (+$14.8M)
2.03% less ownership
Funds ownership: 66.13% → 64.1% (-2%)
12% less funds holding
Funds holding: 154 → 136 (-18)
53% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 34
87% less call options, than puts
Call options by funds: $485K | Put options by funds: $3.73M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.61M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.16M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$819K |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$774K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.85M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.58M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.98M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.66M |
| 5 |
Goldman Sachs
New York
|
-$853K |
TPC Hedge Fund Activity: Q2 2023 in Review
136 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q2 2023, worth a combined $237M — up 6.7% from $222M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of TPC and 16 opened new positions — a net loss of 18 holders — while 46 trimmed existing stakes and 51 added.
The largest buyer was BlackRock, adding an estimated $2M. The largest seller was First Trust Advisors, cutting an estimated $2.85M.
- 136 institutional investors held Tutor Perini Cor (TPC) as of Q2 2023, down from 154 in Q1 2023.
- Funds reported $237M of Tutor Perini Cor stock for Q2 2023, up 6.7% quarter-over-quarter.
- 16 funds opened new Tutor Perini Cor positions in Q2 2023 and 34 closed out, a net change of -18 holders.
- The largest Tutor Perini Cor buyer in Q2 2023 was BlackRock, an estimated $2M added.
- The largest Tutor Perini Cor seller in Q2 2023 was First Trust Advisors, an estimated $2.85M sold.
Based on aggregated 13F filings for Q2 2023.