Tutor Perini Cor
142 hedge funds and large institutions have $308M invested in Tutor Perini Cor in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 10 closing their positions.
108% more capital inflows, than outflows
Capital inflows: $22.2M | Capital outflows: $10.7M
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
5% more funds holding
Funds holding: 135 → 142 (+7)
2.55% more ownership
Funds ownership: 62.52% → 65.07% (+2.5%)
2% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 49
43% less call options, than puts
Call options by funds: $2.8M | Put options by funds: $4.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$5.66M |
| 2 |
Donald Smith & Co
New York
|
+$5.25M |
| 3 |
BlackRock
New York
|
+$2.06M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$679K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$478K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.09M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$866K |
| 3 |
Numerai
San Francisco,
California
|
-$668K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$655K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$613K |
TPC Hedge Fund Activity: Q4 2023 in Review
142 of the 6,876 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q4 2023, worth a combined $308M — up 21% from $255M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new TPC positions and 10 closed out — a net gain of 8 holders — while 48 added to existing stakes and 49 trimmed.
The largest buyer was Sumitomo Mitsui DS Asset Management, opening a new position worth an estimated $5.66M. The largest seller was First Trust Advisors, cutting an estimated $1.09M.
- 142 institutional investors held Tutor Perini Cor (TPC) as of Q4 2023, up from 135 in Q3 2023.
- Funds reported $308M of Tutor Perini Cor stock for Q4 2023, up 21% quarter-over-quarter.
- 18 funds opened new Tutor Perini Cor positions in Q4 2023 and 10 closed out, a net change of +8 holders.
- The largest Tutor Perini Cor buyer in Q4 2023 was Sumitomo Mitsui DS Asset Management, an estimated $5.66M added.
- The largest Tutor Perini Cor seller in Q4 2023 was First Trust Advisors, an estimated $1.09M sold.
Based on aggregated 13F filings for Q4 2023.