Sterling Infrastructure
STRL
STRL
205 hedge funds and large institutions have $736M invested in Sterling Infrastructure in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 57 increasing their positions, 64 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
1.09% more ownership
Funds ownership: 77.8% → 78.89% (+1.1%)
11% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 64
Holders
205
Holding in Top 10
7
Calls
$459K
Puts
$282K
Top Buyers
| 1 | +$6.38M | |
| 2 | +$4.81M | |
| 3 | +$4.35M | |
| 4 |
BlackRock
New York
|
+$3.87M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.74M |
Top Sellers
| 1 | -$18.2M | |
| 2 | -$10.5M | |
| 3 | -$8.17M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.65M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$2.79M |