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Sterling Infrastructure

169 hedge funds and large institutions have $524M invested in Sterling Infrastructure in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

Funds ownership: 78.95%79% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

6% less funds holding

Funds holding: 179169 (-10)

18% less capital invested

Capital invested by funds: $640M → $524M (-$116M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

26% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 69

39% less call options, than puts

Call options by funds: $398K | Put options by funds: $652K

Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
2.85%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
17
Increased
51
Reduced
69
Closed
23
Calls
$398K
Puts
$652K
Net Calls
-$254K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$4.98M +$727K +30,254 +15%
First Trust Advisors
27
First Trust Advisors
Illinois
$4.97M +$1.13M +46,957 +26%
PI
28
Putnam Investments
Massachusetts
$4.69M -$300K -12,492 -6%
HA
29
Heartland Advisors
Wisconsin
$4.38M
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$4.17M +$346K +14,400 +8%
RHJA
31
Rice Hall James & Associates
California
$4.08M -$13.7K -570 -0.3%
Asset Management One
32
Asset Management One
Japan
$4.07M -$233K -9,692 -5%
LSV Asset Management
33
LSV Asset Management
Illinois
$3.69M -$40.9K -1,700 -1%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.43M -$362K -15,079 -9%
CAM
35
ClariVest Asset Management
California
$3.34M -$538K -22,400 -13%
AI
36
Acuitas Investments
Washington
$3.25M -$549K -22,853 -13%
Morgan Stanley
37
Morgan Stanley
New York
$3.18M -$683K -28,423 -16%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.16M +$2.06M +85,891 +148%
CEI
39
Clark Estates Inc
New York
$3.11M
BF
40
BOK Financial
Oklahoma
$3.11M +$7.23K +301 +0.2%
CM
41
Castleark Management
Illinois
$3.09M +$63K +2,620 +2%
CGH
42
CMG Global Holdings
Texas
$3.04M +$649K +27,000 +24%
1CM
43
1492 Capital Management
Wisconsin
$2.99M +$1.94M +80,941 +146%
JP Morgan Chase
44
JP Morgan Chase
New York
$2.8M +$147K +6,132 +5%
Franklin Resources
45
Franklin Resources
California
$2.79M -$3.17K -132 -0.1%
N
46
Nuveen
North Carolina
$2.79M -$92.2K -3,835 -3%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$2.69M -$40.1K -1,667 -1%
AAM
48
Advisors Asset Management
Colorado
$2.63M -$769K -32,013 -21%
DADC
49
D.A. Davidson & Co
Montana
$2.53M +$107K +4,464 +4%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$2.46M -$9.42K -392 -0.3%