STRL icon

Sterling Infrastructure
STRL

Overview Fund Activity

205 hedge funds and large institutions have $736M invested in Sterling Infrastructure in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 57 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+42
Holders Change %
+25.77%
% of All Funds
3.31%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
57
Increased
57
Reduced
64
Closed
14
Calls
$459K
Puts
$282K
Net Calls
+$177K
Net Calls Change
+$78K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.22M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.68M
3
DCM
3
Driehaus Capital Management
Illinois
$4.35M
4
BlackRock
4
BlackRock
New York
$93.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$5.03M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$9.54M
3
KCM
3
Kennedy Capital Management
Missouri
$8.22M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$2.53M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
101
New York Life Investment Management
New York
$694K +$78.2K +2,384 +13%
PI
102
Putnam Investments
Massachusetts
$678K -$1.98M -60,482 -75%
Deutsche Bank
103
Deutsche Bank
Germany
$664K +$6.43K +196 +1%
JF
104
Jump Financial
Illinois
$633K +$633K +19,300 New
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$632K +$632K +19,273 New
UBS Group
106
UBS Group
Switzerland
$617K +$530K +16,163 +612%
HW
107
Hancock Whitney
Mississippi
$614K -$2.23K -68 -0.4%
VCP
108
Verus Capital Partners
Arizona
$605K -$26.2K -800 -4%
HF
109
HRT Financial
New York
$594K +$594K +18,134 New
TI
110
Trexquant Investment
Connecticut
$588K +$588K +17,930 New
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$581K +$198K +6,024 +52%
Truist Financial
112
Truist Financial
North Carolina
$578K +$578K +17,636 New
SEI Investments
113
SEI Investments
Pennsylvania
$577K +$577K +17,603 New
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$551K +$104K +3,174 +23%
Jane Street
115
Jane Street
New York
$538K -$6.13K -187 -1%
HIS
116
Horizon Investment Services
Indiana
$537K +$537K +16,366 New
MIM
117
MetLife Investment Management
New Jersey
$524K – – –
MFIM
118
Mesirow Financial Investment Management
Illinois
$520K -$118K -3,585 -18%
MNBTD
119
Moody National Bank Trust Division
Texas
$511K +$6.17K +188 +1%
RFA
120
Register Financial Advisors
Georgia
$492K +$492K +15,000 New
PCM
121
Prelude Capital Management
New York
$490K +$25.2K +768 +5%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$474K -$65.9K -2,010 -12%
UCI
123
Uncommon Cents Investing
Wisconsin
$462K +$462K +14,040 New
SFI
124
Susquehanna Fundamental Investments
Pennsylvania
$460K -$85.3K -2,600 -16%
SAM
125
Shell Asset Management
Netherlands
$456K -$93.4K -2,848 -17%
3 4
5
6 7