We are live on ! Find out more
STRL icon

Sterling Infrastructure

131 hedge funds and large institutions have $321M invested in Sterling Infrastructure in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

35% more capital invested

Capital invested by funds: $237M → $321M (+$84M)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

2% more funds holding

Funds holding: 128131 (+3)

1.06% more ownership

Funds ownership: 80.88%81.94% (+1.1%)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
17
Increased
44
Reduced
47
Closed
13
Calls
$2.02M
Puts
Net Calls
+$2.02M
Net Calls Change
+$446K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$181K
FMWA
102
Forvis Mazars Wealth Advisors
Missouri
$170K
Morgan Stanley
103
Morgan Stanley
New York
$147K -$92.4K -7,361 -42%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$126K
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$120K +$1.51K +120 +1%
Simplex Trading
106
Simplex Trading
Illinois
$94K +$84K +6,686 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$90.6K +$68K +5,411 +550%
Lazard Asset Management
108
Lazard Asset Management
New York
$85K +$75.9K +6,044 New
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$82K
Legal & General Group
110
Legal & General Group
United Kingdom
$52K -$13.5K -1,078 -23%
SAM
111
Shell Asset Management
Netherlands
$48K
UBS Group
112
UBS Group
Switzerland
$44K -$164K -13,077 -81%
BCA
113
Berman Capital Advisors
Georgia
$42K
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$34K +$1.26K +100 +4%
AIP
115
Ameritas Investment Partners
Nebraska
$32K
PFGIA
116
Patriot Financial Group Insurance Agency
Massachusetts
$26K +$23.2K +1,850 New
Canada Life
117
Canada Life
Manitoba, Canada
$25K
Citigroup
118
Citigroup
New York
$23K -$99.6K -7,930 -83%
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.4K
PA
120
Parallel Advisors
California
$14K +$12.6K +1,000 New
IRC
121
Investors Research Corp
Georgia
$8K
PCIA
122
Prime Capital Investment Advisors
Kansas
$7K
Millennium Management
123
Millennium Management
New York
$5K -$2.67M -212,953 -38%
CFGS
124
Concourse Financial Group Securities
Alabama
$5K +$4.8K +382 New
CG
125
Cutler Group
California
$4K +$3.77K +300 New