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Sterling Infrastructure
STRL
STRL
231 hedge funds and large institutions have $1.4B invested in Sterling Infrastructure in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 98 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
52% more capital invested
Capital invested by funds: $917M → $1.4B (+$480M)
24% more call options, than puts
Call options by funds: $2.02M | Put options by funds: $1.63M
1.79% more ownership
Funds ownership: 79.17% → 80.96% (+1.8%)
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
1% more funds holding
Funds holding: 229 → 231 (+2)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 98
Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
30
Increased
74
Reduced
98
Closed
28
Calls
$2.02M
Puts
$1.63M
Net Calls
+$391K
Net Calls Change
+$633K
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.9M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$22.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.9M |
| 4 |
Goldman Sachs
New York
|
+$11.4M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$8.73M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.6M |
| 2 |
BlackRock
New York
|
-$9.2M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$8.16M |
| 4 |
RA
Royce & Associates
New York
|
-$7.64M |
| 5 |
Morgan Stanley
New York
|
-$6.25M |
