We are live on ! Find out more
STRL icon

Sterling Infrastructure

179 hedge funds and large institutions have $640M invested in Sterling Infrastructure in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more funds holding

Funds holding: 172179 (+7)

2% more capital invested

Capital invested by funds: $626M → $640M (+$13.6M)

3.84% less ownership

Funds ownership: 82.8%78.95% (-3.8%)

12% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 65

50% less call options, than puts

Call options by funds: $297K | Put options by funds: $599K

Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
2.82%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
28
Increased
57
Reduced
65
Closed
17
Calls
$297K
Puts
$599K
Net Calls
-$302K
Net Calls Change
-$662K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$977K -$79.9K -2,859 -7%
MAM
77
Martingale Asset Management
Massachusetts
$972K +$129K +4,600 +15%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$965K -$71K -2,539 -7%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$949K +$184K +6,600 +23%
Bank of America
80
Bank of America
North Carolina
$924K -$55.2K -1,975 -5%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$918K -$6.99K -250 -0.7%
Two Sigma Investments
82
Two Sigma Investments
New York
$912K +$952K +34,045 New
UBS AM
83
UBS AM
Illinois
$909K
SSIM
84
Sheets Smith Investment Management
Texas
$853K +$889K +31,813 New
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$817K -$578K -20,682 -40%
Victory Capital Management
86
Victory Capital Management
Texas
$816K -$90.8K -3,249 -8%
SO
87
STRS Ohio
Ohio
$771K +$623K +22,300 +343%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$767K -$23.7K -847 -3%
LW
89
Linscomb Wealth
Texas
$754K
Allianz Asset Management
90
Allianz Asset Management
Germany
$651K
MA
91
Mutual Advisors
Nebraska
$642K
Deutsche Bank
92
Deutsche Bank
Germany
$596K -$891K -31,877 -59%
GC
93
Globeflex Capital
California
$585K
Barclays
94
Barclays
United Kingdom
$581K -$340K -12,177 -36%
SAM
95
Shell Asset Management
Netherlands
$566K -$87.3K -3,122 -13%
HW
96
Hancock Whitney
Mississippi
$533K -$50.2K -1,795 -8%
PPA
97
Parametric Portfolio Associates
Washington
$528K +$1.79K +64 +0.3%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$528K +$58K +2,075 +12%
MFIM
99
Mesirow Financial Investment Management
Illinois
$523K -$132K -4,712 -19%
VCP
100
Verus Capital Partners
Arizona
$515K +$537K +19,200 New