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Sterling Infrastructure
STRL
STRL
268 hedge funds and large institutions have $1.79B invested in Sterling Infrastructure in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 81 increasing their positions, 109 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
246% more call options, than puts
Call options by funds: $18.7M | Put options by funds: $5.39M
244% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 16
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
28% more capital invested
Capital invested by funds: $1.4B → $1.79B (+$391M)
16% more funds holding
Funds holding: 231 → 268 (+37)
1.94% less ownership
Funds ownership: 80.96% → 79.02% (-1.9%)
26% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 109
Holders
268
Holders Change
+37
Holders Change %
+16.02%
% of All Funds
4.25%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
55
Increased
81
Reduced
109
Closed
16
Calls
$18.7M
Puts
$5.39M
Net Calls
+$13.3M
Net Calls Change
+$12.9M
Top Buyers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$33.5M |
| 2 |
Millennium Management
New York
|
+$24.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.4M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$12.3M |
Top Sellers
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$44.6M |
| 2 |
BlackRock
New York
|
-$25.8M |
| 3 |
2L
22NW LP
Seattle,
Washington
|
-$16.2M |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$12.6M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
276
KLR Investment Advisors
Providence,
Rhode Island
| – | -$406K | -7,278 | Closed |
|
|
AWE
277
Avidian Wealth Enterprises
Houston,
Texas
| – | -$279K | -5,000 | Closed |
|
|
DTL
278
Dynamic Technology Lab
Singapore
| – | -$231K | -4,140 | Closed |
|
279
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$222K | -3,981 | Closed |
|
|
AF
280
Advisornet Financial
Minnetonka,
Minnesota
| – | -$33.5K | -600 | Closed |
|
|
SCA
281
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$33.5K | -600 | Closed |
|
|
WTG
282
West Tower Group
Richmond,
Virginia
| – | -$19.2K | -344 | Closed |
|
|
SWM
283
Spire Wealth Management
Mclean,
Virginia
| – | -$4.74K | -85 | Closed |
|
|
EWA
284
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$2.79K | -50 | Closed |
|