STRL icon

Sterling Infrastructure
STRL

Overview Fund Activity

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.

Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
2.86%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$60.3M
2
BCM
2
Bridgeway Capital Management
Texas
$10.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.8M
4
CP
4
CenterBook Partners
Connecticut
$2.14M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.16M

Top Sellers

1
DC
1
Diametric Capital
Massachusetts
$0
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$1.28M
3
PCM
3
Prelude Capital Management
New York
$304K
4
Wells Fargo
4
Wells Fargo
California
$132K
5
EGI
5
EAM Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$2.39M 109,064 +35,764 +49%
KOCAA
52
Knights of Columbus Asset Advisors
Connecticut
$2.35M 107,188 +1,350 +1%
CP
53
CenterBook Partners
Connecticut
$2.14M 97,389 +97,389 New
DIM
54
DC Investments Management
Virginia
$1.86M 84,946 +84,946 New
WIC
55
Willis Investment Counsel
Georgia
$1.84M 83,894 -1,475 -2%
OAM
56
Oberweis Asset Management
Illinois
$1.73M 79,000 -1,300 -2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.69M 77,121 -65 -0.1%
Prudential Financial
58
Prudential Financial
New Jersey
$1.64M 74,648 +61,100 +451%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.49M 68,100 – –
RG
60
Renaissance Group
Kentucky
$1.37M 62,261 +3,770 +6%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$1.34M 61,081 +18,374 +43%
MPAM
62
Monarch Partners Asset Management
Massachusetts
$1.28M 58,447 -184,136 -76%
WC
63
Walthausen & Co
New York
$1.23M 55,890 -28,100 -33%
American Century Companies
64
American Century Companies
Missouri
$1.22M 55,468 -56,834 -51%
CIC
65
Cornercap Investment Counsel
Georgia
$1.1M 50,099 – –
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$1.03M 46,836 +12,580 +37%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$1.03M 46,800 +11,400 +32%
SSIM
68
Sheets Smith Investment Management
Texas
$950K 36,022 +4,209 +13%
SIM
69
SummerHaven Investment Management
Connecticut
$881K 40,201 – –
VA
70
Verdad Advisers
Massachusetts
$877K 40,000 -15,000 -27%
Citadel Advisors
71
Citadel Advisors
Florida
$877K 39,965 +39,965 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$863K 39,374 -3,575 -8%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$858K 39,156 +209 +0.5%
MAM
74
Martingale Asset Management
Massachusetts
$842K 38,379 +2,118 +6%
CS
75
Credit Suisse
Switzerland
$828K 37,820 -2,020 -5%
1 2
3
4 5