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Sterling Infrastructure
STRL

Overview Fund Activity

163 hedge funds and large institutions have $506M invested in Sterling Infrastructure in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 23 closing their positions.

Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
2.82%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
20
Increased
58
Reduced
54
Closed
23
Calls
$565K
Puts
$466K
Net Calls
+$99K
Net Calls Change
+$353K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.83M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$2.79M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.71M
5
RA
5
Royce & Associates
New York
$9.35M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.05M
2
CEI
2
Clark Estates Inc
New York
$0
3
PI
3
Putnam Investments
Massachusetts
$1.74M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19.5M
5
WA
5
Wasatch Advisors
Utah
$7.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$700K 32,532 +15,876 +95%
Victory Capital Management
77
Victory Capital Management
Texas
$686K 31,960 -798 -2%
CP
78
CenterBook Partners
Connecticut
$651K 30,333 -67,056 -69%
SO
79
STRS Ohio
Ohio
$626K 29,200 -1,300 -4%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$614K 28,632 – –
LW
81
Linscomb Wealth
Texas
$604K 28,130 – –
CSS
82
Cubist Systematic Strategies
Connecticut
$571K 26,580 +26,580 New
Citadel Advisors
83
Citadel Advisors
Florida
$548K 25,516 -14,449 -36%
UBS AM
84
UBS AM
Illinois
$520K 24,207 -9,715 -29%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$503K 23,397 -15,759 -40%
GC
86
Globeflex Capital
California
$469K 21,837 – –
Bank of America
87
Bank of America
North Carolina
$465K 21,660 -5,130 -19%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$448K 20,873 +20,873 New
Deutsche Bank
89
Deutsche Bank
Germany
$430K 20,035 -952 -5%
MFIM
90
Mesirow Financial Investment Management
Illinois
$418K 19,447 – –
VCP
91
Verus Capital Partners
Arizona
$413K 19,250 +300 +2%
HW
92
Hancock Whitney
Mississippi
$403K 18,785 -227 -1%
NYLIM
93
New York Life Investment Management
New York
$403K 18,783 +1,382 +8%
AR
94
Advisory Research
Illinois
$365K 17,036 +17,036 New
SAM
95
Shell Asset Management
Netherlands
$360K 16,755 -4,391 -21%
CCIA
96
Campbell & Co Investment Adviser
Maryland
$360K 16,759 +16,759 New
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$357K 16,610 +16,610 New
Jane Street
98
Jane Street
New York
$356K 16,577 +16,577 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$354K 16,475 – –
MIM
100
MetLife Investment Management
New Jersey
$343K 15,976 – –
2 3
4
5 6