Sterling Infrastructure
STRL
STRL
163 hedge funds and large institutions have $506M invested in Sterling Infrastructure in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 169 → 163 (-6)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
163
Holding in Top 10
6
Calls
$565K
Puts
$466K
Top Buyers
| 1 | +$8.48M | |
| 2 | +$2.79M | |
| 3 | +$1.52M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.37M |
| 5 |
RA
Royce & Associates
New York
|
+$1.34M |
Top Sellers
| 1 | -$3.72M | |
| 2 | -$3.11M | |
| 3 | -$2.85M | |
| 4 |
Renaissance Technologies
New York
|
-$1.97M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.84M |