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Sterling Infrastructure

294 hedge funds and large institutions have $2.27B invested in Sterling Infrastructure in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 92 increasing their positions, 116 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $6.48M

90% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 29

27% more capital invested

Capital invested by funds: $1.79B → $2.27B (+$481M)

10% more funds holding

Funds holding: 268294 (+26)

4.7% more ownership

Funds ownership: 79.02%83.72% (+4.7%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

21% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 116

Holders
294
Holders Change
+26
Holders Change %
+9.7%
% of All Funds
4.29%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
55
Increased
92
Reduced
116
Closed
29
Calls
$12.8M
Puts
$6.48M
Net Calls
+$6.36M
Net Calls Change
-$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$2.9M +$249K +3,441 +12%
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$2.85M -$104K -1,445 -4%
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$2.84M +$2.34M +32,318 New
RFWA
104
RPg Family Wealth Advisory
Massachusetts
$2.77M +$594K +8,216 +35%
Legal & General Group
105
Legal & General Group
United Kingdom
$2.76M +$4.77K +66 +0.2%
BC
106
Burney Company
Virginia
$2.75M -$135K -1,861 -6%
AllianceBernstein
107
AllianceBernstein
Tennessee
$2.75M +$65.1K +900 +3%
RJA
108
Raymond James & Associates
Florida
$2.75M +$267K +3,690 +13%
RG
109
Renaissance Group
Kentucky
$2.68M -$142K -1,960 -6%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$2.58M +$1.51M +20,905 +248%
LW
111
Linscomb Wealth
Texas
$2.47M
FMWA
112
Forvis Mazars Wealth Advisors
Missouri
$2.47M -$128K -1,776 -6%
AIM
113
Ausbil Investment Management
Australia
$2.35M -$194K -2,683 -9%
PI
114
Putnam Investments
Massachusetts
$2.3M -$59.4K -822 -3%
Boston Partners
115
Boston Partners
Massachusetts
$2.27M -$72K -996 -3%
Osaic Holdings
116
Osaic Holdings
Arizona
$2.26M +$341K +4,718 +22%
PRCP
117
Pacific Ridge Capital Partners
Oregon
$2.25M
RHJA
118
Rice Hall James & Associates
California
$2.24M -$1.25M -17,245 -40%
HIS
119
Horizon Investment Services
Indiana
$2.17M -$269K -3,726 -13%
EAM
120
EFG Asset Management
Oregon
$2.09M +$532K +7,363 +45%
GAM
121
Gotham Asset Management
New York
$2.08M -$134K -1,856 -7%
Skandinaviska Enskilda Banken (SEB)
122
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.04M +$622K +8,600 +59%
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$1.99M +$644K +8,913 +65%
Deutsche Bank
124
Deutsche Bank
Germany
$1.94M +$100K +1,390 +7%
GIPM
125
G2 Investment Partners Management
New York
$1.86M -$9.94M -137,530 -87%