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Sterling Infrastructure

294 hedge funds and large institutions have $2.27B invested in Sterling Infrastructure in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 92 increasing their positions, 116 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $6.48M

90% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 29

27% more capital invested

Capital invested by funds: $1.79B → $2.27B (+$481M)

10% more funds holding

Funds holding: 268294 (+26)

4.7% more ownership

Funds ownership: 79.02%83.72% (+4.7%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

21% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 116

Holders
294
Holders Change
+26
Holders Change %
+9.7%
% of All Funds
4.29%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
55
Increased
92
Reduced
116
Closed
29
Calls
$12.8M
Puts
$6.48M
Net Calls
+$6.36M
Net Calls Change
-$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.8M +$666K +9,211 +12%
OAM
52
Oberweis Asset Management
Illinois
$7.74M -$1.59M -22,000 -20%
1CM
53
1492 Capital Management
Wisconsin
$7.57M -$1.7M -23,533 -21%
N
54
Nuveen
North Carolina
$7.22M +$164K +2,267 +3%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$7.02M +$1.33M +18,333 +30%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$6.88M +$1.12M +15,510 +25%
Allspring Global Investments
57
Allspring Global Investments
North Carolina
$6.86M -$1.33M -18,376 -19%
BCM
58
Bridgeway Capital Management
Texas
$6.53M +$10.8K +150 +0.2%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$6.51M -$18M -249,596 -77%
CM
60
Castleark Management
Illinois
$6.08M -$620K -8,580 -11%
RAM
61
Riggs Asset Management
Pennsylvania
$5.95M -$890K -12,310 -15%
Marshall Wace
62
Marshall Wace
United Kingdom
$5.7M -$5.52M -76,323 -54%
CAM
63
ClariVest Asset Management
California
$5.66M -$2.32M -32,036 -33%
Calamos Advisors
64
Calamos Advisors
Illinois
$5.64M -$1.13M -15,605 -20%
Norges Bank
65
Norges Bank
Norway
$5.51M +$4.53M +62,675 New
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$5.36M -$8.57M -118,617 -66%
Swiss National Bank
67
Swiss National Bank
Switzerland
$5.35M -$499K -6,900 -10%
ZCM
68
Ziegler Capital Management
Illinois
$5.34M -$5.43M -75,122 -55%
UBS Group
69
UBS Group
Switzerland
$5.26M +$1.44M +19,851 +50%
Barclays
70
Barclays
United Kingdom
$5.23M +$2.54M +35,157 +145%
DADC
71
D.A. Davidson & Co
Montana
$5.18M +$797K +11,030 +23%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$5.1M -$1.77M -24,429 -30%
PAM
73
Panagora Asset Management
Massachusetts
$5.05M -$288K -3,988 -6%
ECM
74
Engle Capital Management
Connecticut
$4.92M +$4.05M +56,000 New
Asset Management One
75
Asset Management One
Japan
$4.91M -$679K -9,396 -15%