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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
JP Morgan Chase
26
JP Morgan Chase
New York
$19.3M +$807K +11,159 +5%
Millennium Management
27
Millennium Management
New York
$17.1M -$22.3M -308,993 -61%
Invesco
28
Invesco
Georgia
$16.8M -$9.48M -131,108 -41%
Bank of America
29
Bank of America
North Carolina
$16.2M +$12.1M +167,753 +1,018%
RA
30
Royce & Associates
New York
$16.2M +$230K +3,184 +2%
Goldman Sachs
31
Goldman Sachs
New York
$13.8M -$7.73M -106,938 -40%
EIM
32
Essex Investment Management
Massachusetts
$13.4M -$2.49M -34,508 -18%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$12.6M -$5.05M -69,905 -33%
BF
34
BOK Financial
Oklahoma
$12.1M +$35.5K +491 +0.4%
FSCM
35
First Sabrepoint Capital Management
Texas
$12.1M +$2.1M +29,000 +27%
KCM
36
Kennedy Capital Management
Missouri
$11.9M -$2.35M -32,538 -19%
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$11.5M +$4.86M +67,172 +105%
WA
38
Wasatch Advisors
Utah
$11.4M -$1.1M -15,242 -11%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$10.7M -$1.96M -27,120 -18%
Prudential Financial
40
Prudential Financial
New Jersey
$10.3M -$17M -235,372 -67%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$10.1M -$443K -6,133 -5%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$9.78M -$2.34M -32,346 -23%
AQR Capital Management
43
AQR Capital Management
Connecticut
$9.65M +$2.28M +31,554 +40%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.02M +$294K +4,068 +4%
CWM
45
Congress Wealth Management
Massachusetts
$8.96M -$423K -5,857 -5%
PFC
46
Phocas Financial Corp
California
$8.71M -$3.5M -48,478 -33%
GLA
47
Great Lakes Advisors
Illinois
$8.37M -$6.66M -92,134 -49%
Ameriprise
48
Ameriprise
Minnesota
$8.09M +$332K +4,599 +5%
Franklin Resources
49
Franklin Resources
California
$7.94M -$442K -6,121 -6%
TI
50
Trexquant Investment
Connecticut
$7.84M +$1.33M +18,401 +26%