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Sterling Infrastructure

294 hedge funds and large institutions have $2.27B invested in Sterling Infrastructure in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 92 increasing their positions, 116 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $6.48M

90% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 29

27% more capital invested

Capital invested by funds: $1.79B → $2.27B (+$481M)

10% more funds holding

Funds holding: 268294 (+26)

4.7% more ownership

Funds ownership: 79.02%83.72% (+4.7%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

21% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 116

Holders
294
Holders Change
+26
Holders Change %
+9.7%
% of All Funds
4.29%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
55
Increased
92
Reduced
116
Closed
29
Calls
$12.8M
Puts
$6.48M
Net Calls
+$6.36M
Net Calls Change
-$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
YIH
226
Y-Intercept (HK)
Hong Kong
$251K +$206K +2,850 New
VI
227
Versor Investments
New York
$231K -$738K -10,203 -80%
New York State Teachers Retirement System (NYSTRS)
228
New York State Teachers Retirement System (NYSTRS)
New York
$229K
CA
229
Cetera Advisors
Colorado
$229K -$301K -4,160 -62%
AIM
230
Aigen Investment Management
New York
$222K +$183K +2,529 New
OSAM
231
O'Shaughnessy Asset Management
Connecticut
$222K +$183K +2,529 New
PIM
232
Penobscot Investment Management
Massachusetts
$220K +$181K +2,500 New
AA
233
Ancora Advisors
Ohio
$216K -$1.08K -15 -0.6%
CPC
234
Cookson Peirce & Co
Pennsylvania
$212K +$174K +2,413 New
SPS
235
Susquehanna Portfolio Strategies
Pennsylvania
$200K +$165K +2,279 New
SOW
236
State of Wyoming
Wyoming
$197K -$19.4K -268 -11%
QT
237
Quantbot Technologies
New York
$196K -$1.64M -22,664 -91%
State of Tennessee, Department of Treasury
238
State of Tennessee, Department of Treasury
Tennessee
$196K +$161K +2,232 New
US Bancorp
239
US Bancorp
Minnesota
$184K -$55K -761 -27%
Group One Trading
240
Group One Trading
Illinois
$184K +$17.2K +238 +13%
MLICM
241
Metropolitan Life Insurance Company (MetLife)
New York
$152K
Comerica Bank
242
Comerica Bank
Texas
$150K +$45.3K +627 +58%
PCM
243
Penserra Capital Management
California
$129K +$66.9K +925 +168%
EC
244
EntryPoint Capital
New York
$129K +$106K +1,466 New
SG Americas Securities
245
SG Americas Securities
New York
$125K -$292K -4,045 -74%
HI
246
Harbour Investments
Wisconsin
$125K
TAM
247
Tucker Asset Management
Colorado
$115K +$94.5K +1,307 New
WOC
248
West Oak Capital
California
$114K
ASN
249
Advisory Services Network
Georgia
$111K +$91.2K +1,262 New
A
250
AJOVista
Massachusetts
$91.3K +$75K +1,038 New