Sterling Infrastructure
STRL
STRL
293 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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.7% more ownership
Funds ownership: 79.02% → 83.72% (+4.7%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
21% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 116
Holders
293
Holding in Top 10
8
Calls
$12.8M
Puts
$6.48M
Top Buyers
| 1 | +$68.9M | |
| 2 | +$55.9M | |
| 3 | +$49.7M | |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$32.2M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$20.6M |
Top Sellers
| 1 | -$27.2M | |
| 2 | -$21.9M | |
| 3 | -$20.7M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$14.9M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
-$12.1M |