Sterling Infrastructure
STRL
STRL
230 hedge funds and large institutions have $1.4B invested in Sterling Infrastructure in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 98 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% more funds holding
Funds holding: 228 → 230 (+2)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 98
Holders
230
Holding in Top 10
5
Calls
$2.02M
Puts
$1.63M
Top Buyers
| 1 | +$32.6M | |
| 2 | +$28.8M | |
| 3 | +$18.7M | |
| 4 |
Goldman Sachs
New York
|
+$14.4M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$11M |
Top Sellers
| 1 | -$17.2M | |
| 2 | -$11.6M | |
| 3 | -$10.3M | |
| 4 |
RA
Royce & Associates
New York
|
-$9.62M |
| 5 |
Morgan Stanley
New York
|
-$7.87M |