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Sterling Infrastructure

161 hedge funds and large institutions have $537M invested in Sterling Infrastructure in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $743K

1% more funds holding

Funds holding: 159161 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more ownership

Funds ownership: 82.29%82.29% (+0%)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

5% less capital invested

Capital invested by funds: $568M → $537M (-$31M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
2.82%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
23
Increased
49
Reduced
52
Closed
21
Calls
$1.02M
Puts
$743K
Net Calls
+$276K
Net Calls Change
-$910K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$345K -$8.09K -362 -2%
Truist Financial
102
Truist Financial
North Carolina
$344K +$339K +15,190 New
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$329K +$324K +14,500 New
Osaic Holdings
104
Osaic Holdings
Arizona
$328K +$45.5K +2,038 +16%
CM
105
Crestline Management
Texas
$320K +$315K +14,119 New
1CM
106
1492 Capital Management
Wisconsin
$313K +$309K +13,813 New
Millennium Management
107
Millennium Management
New York
$310K -$2.24M -100,407 -88%
Group One Trading
108
Group One Trading
Illinois
$302K -$3.44K -154 -1%
FCA
109
FinTrust Capital Advisors
South Carolina
$295K -$290K -13,000 -50%
SEI Investments
110
SEI Investments
Pennsylvania
$290K
DADC
111
D.A. Davidson & Co
Montana
$289K -$43.6K -1,950 -13%
Koshinski Asset Management
112
Koshinski Asset Management
Illinois
$289K +$284K +12,734 New
CSS
113
Cubist Systematic Strategies
Connecticut
$282K -$321K -14,382 -54%
FMWA
114
Forvis Mazars Wealth Advisors
Missouri
$272K
UBS Group
115
UBS Group
Switzerland
$261K +$17.6K +789 +7%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$257K
RJA
117
Raymond James & Associates
Florida
$238K -$25.2K -1,130 -10%
MIM
118
MetLife Investment Management
New Jersey
$235K
GCP
119
GSA Capital Partners
United Kingdom
$234K +$16.3K +731 +8%
ETM
120
Euclidean Technologies Management
Washington
$219K
Legal & General Group
121
Legal & General Group
United Kingdom
$216K +$124K +5,554 +139%
Citigroup
122
Citigroup
New York
$212K +$167K +7,493 +407%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$175K +$96.8K +4,333 +127%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$172K +$31.5K +1,409 +23%
JC
125
JBF Capital
Colorado
$136K