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Sterling Infrastructure

268 hedge funds and large institutions have $1.79B invested in Sterling Infrastructure in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 81 increasing their positions, 109 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $5.39M

244% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 16

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

28% more capital invested

Capital invested by funds: $1.4B → $1.79B (+$391M)

16% more funds holding

Funds holding: 231268 (+37)

1.94% less ownership

Funds ownership: 80.96%79.02% (-1.9%)

26% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 109

Holders
268
Holders Change
+37
Holders Change %
+16.02%
% of All Funds
4.25%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
55
Increased
81
Reduced
109
Closed
16
Calls
$18.7M
Puts
$5.39M
Net Calls
+$13.3M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
51
Congress Wealth Management
Massachusetts
$7.92M +$424K +6,054 +6%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.24M +$5.44M +77,731 +374%
CAM
53
ClariVest Asset Management
California
$7.08M -$1.68M -24,054 -20%
Franklin Resources
54
Franklin Resources
California
$7.08M -$2.91M -41,518 -30%
Allspring Global Investments
55
Allspring Global Investments
North Carolina
$7.08M -$6.85M -97,934 -50%
Citadel Advisors
56
Citadel Advisors
Florida
$7.03M +$2.83M +40,413 +73%
Ameriprise
57
Ameriprise
Minnesota
$6.42M -$9.25M -132,128 -60%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$6.06M +$928K +13,254 +19%
RAM
59
Riggs Asset Management
Pennsylvania
$5.88M -$29.3K -419 -0.5%
N
60
Nuveen
North Carolina
$5.87M -$10.9K -156 -0.2%
Calamos Advisors
61
Calamos Advisors
Illinois
$5.86M -$301K -4,302 -5%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.84M -$1.67M -23,819 -23%
AQR Capital Management
63
AQR Capital Management
Connecticut
$5.75M -$6.32M -90,300 -54%
CM
64
Castleark Management
Illinois
$5.71M -$1.86M -26,580 -25%
BCM
65
Bridgeway Capital Management
Texas
$5.44M -$9.81M -140,212 -65%
TI
66
Trexquant Investment
Connecticut
$5.2M +$4.62M +66,013 +1,378%
Swiss National Bank
67
Swiss National Bank
Switzerland
$4.97M +$42K +600 +0.9%
LCM
68
Legato Capital Management
California
$4.96M -$398K -5,683 -8%
Asset Management One
69
Asset Management One
Japan
$4.74M -$1.72M -24,638 -28%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$4.7M -$177K -2,527 -4%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$4.61M -$11.9M -170,743 -73%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$4.52M +$339K +4,842 +9%
PAM
73
Panagora Asset Management
Massachusetts
$4.51M -$164K -2,345 -4%
AAM
74
Advisors Asset Management
Colorado
$3.82M -$378K -5,402 -9%
BAMF
75
BI Asset Management Fondsmaeglerselskab
Denmark
$3.62M +$844K +12,063 +32%