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Sterling Infrastructure
STRL
STRL
331 hedge funds and large institutions have $2.81B invested in Sterling Infrastructure in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 93 increasing their positions, 135 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
105% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 37
55% more call options, than puts
Call options by funds: $28.9M | Put options by funds: $18.7M
24% more capital invested
Capital invested by funds: $2.27B → $2.81B (+$538M)
13% more funds holding
Funds holding: 294 → 331 (+37)
0.27% less ownership
Funds ownership: 83.72% → 83.46% (-0.27%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
31% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 135
Holders
331
Holders Change
+37
Holders Change %
+12.59%
% of All Funds
4.77%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
76
Increased
93
Reduced
135
Closed
37
Calls
$28.9M
Puts
$18.7M
Net Calls
+$10.2M
Net Calls Change
+$3.84M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$185M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$17.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$11.7M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$8.87M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$67.3M |
| 2 |
2L
22NW LP
Seattle,
Washington
|
-$24.5M |
| 3 |
BlackRock
New York
|
-$18.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.5M |
| 5 |
Two Sigma Investments
New York
|
-$11.9M |
