Tutor Perini Cor
154 hedge funds and large institutions have $459M invested in Tutor Perini Cor in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 10 closing their positions.
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
71% more call options, than puts
Call options by funds: $6.33M | Put options by funds: $3.69M
47% more capital invested
Capital invested by funds: $313M → $459M (+$146M)
8% more funds holding
Funds holding: 142 → 154 (+12)
3.39% less ownership
Funds ownership: 66.08% → 62.68% (-3.4%)
11% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.97M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.8M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$1.56M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.36M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$6.47M |
| 2 |
BlackRock
New York
|
-$5.81M |
| 3 |
Morgan Stanley
New York
|
-$5.07M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.97M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.94M |
TPC Hedge Fund Activity: Q1 2024 in Review
154 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q1 2024, worth a combined $459M — up 47% from $313M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TPC positions and 10 closed out — a net gain of 14 holders — while 49 added to existing stakes and 55 trimmed.
The largest buyer was Invesco, adding an estimated $2.97M. The largest seller was Sumitomo Mitsui DS Asset Management, exiting entirely with an estimated $6.47M sold.
- 154 institutional investors held Tutor Perini Cor (TPC) as of Q1 2024, up from 142 in Q4 2023.
- Funds reported $459M of Tutor Perini Cor stock for Q1 2024, up 47% quarter-over-quarter.
- 24 funds opened new Tutor Perini Cor positions in Q1 2024 and 10 closed out, a net change of +14 holders.
- The largest Tutor Perini Cor buyer in Q1 2024 was Invesco, an estimated $2.97M added.
- The largest Tutor Perini Cor seller in Q1 2024 was Sumitomo Mitsui DS Asset Management, an estimated $6.47M sold.
Based on aggregated 13F filings for Q1 2024.