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Sterling Infrastructure

154 hedge funds and large institutions have $544M invested in Sterling Infrastructure in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more capital invested

Capital invested by funds: $427M → $544M (+$117M)

8% more funds holding

Funds holding: 143154 (+11)

0.38% more ownership

Funds ownership: 81.6%81.98% (+0.38%)

0% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.4M

27% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 60

Holders
154
Holders Change
+11
Holders Change %
+7.69%
% of All Funds
2.7%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
27
Increased
44
Reduced
60
Closed
16
Calls
$1.41M
Puts
$1.4M
Net Calls
+$5K
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.9M +$196K +8,978 +12%
Two Sigma Investments
52
Two Sigma Investments
New York
$1.81M +$1.7M +78,004 New
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$1.81M -$4.42M -202,785 -72%
Goldman Sachs
54
Goldman Sachs
New York
$1.76M -$510K -23,419 -24%
Norges Bank
55
Norges Bank
Norway
$1.74M -$248K -11,400 -13%
Bank of America
56
Bank of America
North Carolina
$1.69M +$478K +21,918 +43%
EGI
57
EAM Global Investors
California
$1.67M -$1.29M -59,341 -45%
Charles Schwab
58
Charles Schwab
California
$1.6M -$12.5K -572 -0.8%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.49M +$19.6K +900 +1%
Invesco
60
Invesco
Georgia
$1.42M -$144K -6,624 -10%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.32M -$119K -5,480 -9%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$1.3M +$138K +6,320 +13%
RG
63
Renaissance Group
Kentucky
$1.24M +$1.17M +53,529 New
EI
64
EAM Investors
California
$1.19M -$917K -42,091 -45%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.14M -$338K -15,511 -22%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.12M -$704K -32,297 -40%
RJA
67
Raymond James & Associates
Florida
$1.12M +$709K +32,525 +206%
Victory Capital Management
68
Victory Capital Management
Texas
$1.12M +$54.3K +2,490 +5%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$986K -$58.3K -2,676 -6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$970K
Citadel Advisors
71
Citadel Advisors
Florida
$956K -$1.8M -82,704 -67%
DM
72
Delphi Management
Massachusetts
$955K +$896K +41,147 New
Barclays
73
Barclays
United Kingdom
$952K +$643K +29,498 +256%
CIC
74
Cornercap Investment Counsel
Georgia
$935K +$878K +40,295 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$903K +$848K +38,932 New