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Sterling Infrastructure

143 hedge funds and large institutions have $427M invested in Sterling Infrastructure in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 58 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $1.61M

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

33% more capital invested

Capital invested by funds: $321M → $427M (+$106M)

9% more funds holding

Funds holding: 131143 (+12)

0.34% less ownership

Funds ownership: 81.94%81.6% (-0.34%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

34% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 58

Holders
143
Holders Change
+12
Holders Change %
+9.16%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
21
Increased
38
Reduced
58
Closed
9
Calls
$3.92M
Puts
$1.61M
Net Calls
+$2.31M
Net Calls Change
+$298K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
51
Advisors Asset Management
Colorado
$1.73M +$1.18M +72,041 +343%
Osaic Holdings
52
Osaic Holdings
Arizona
$1.64M +$1.03M +63,250 +255%
PCM
53
Prelude Capital Management
New York
$1.63M -$1.42M -86,803 -50%
Norges Bank
54
Norges Bank
Norway
$1.61M +$1.41M +86,400 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$1.53M -$3.49K -214 -0.3%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.5M +$227K +13,937 +21%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.35M +$109K +6,700 +10%
Charles Schwab
58
Charles Schwab
California
$1.29M +$89.4K +5,479 +9%
Invesco
59
Invesco
Georgia
$1.26M +$61.7K +3,780 +6%
Deutsche Bank
60
Deutsche Bank
Germany
$1.19M +$202K +12,410 +24%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.18M
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.16M -$9.72K -596 -0.9%
Bank of America
63
Bank of America
North Carolina
$951K +$7.63K +468 +0.9%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$925K -$24.6K -1,510 -3%
Victory Capital Management
65
Victory Capital Management
Texas
$852K -$240K -14,716 -24%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$841K +$62.4K +3,824 +9%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$840K -$181K -11,117 -20%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$778K
Russell Investments Group
69
Russell Investments Group
United Kingdom
$772K -$1.14M -69,915 -63%
MA
70
Mutual Advisors
Nebraska
$729K +$259K +15,860 +68%
AA
71
Ancora Advisors
Ohio
$715K -$19.7K -1,210 -3%
APP
72
Alpha Paradigm Partners
Illinois
$695K +$609K +37,359 New
LSV Asset Management
73
LSV Asset Management
Illinois
$692K
CWM
74
Centric Wealth Management
Illinois
$651K +$571K +35,000 New
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$634K -$22.7K -1,390 -4%